Market Value131,163,615
Total Holdings35
File Date2025-07-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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(USD x1000)
Current Value
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Change
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DIS / The Walt Disney Company
JNJ / Johnson & Johnson
APP / AppLovin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADV / Advantage Solutions Inc.
VZ / Verizon Communications Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
PFN / PIMCO Income Strategy Fund II
PEP / PepsiCo, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.