Market Value272,383,631
Total Holdings51
File Date2025-02-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
XYZ / Block, Inc.
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
KOS / Kosmos Energy Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VST / Vistra Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EZPW / EZCORP, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.