Market Value97,119,805
Total Holdings41
File Date2025-11-12
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)
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
PGEN / Precigen, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ABBV / AbbVie Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SH / ProShares Trust - ProShares Short S&P500
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWM / ProShares Trust - ProShares Short Russell2000
MSFT / Microsoft Corporation
BCO / The Brink's Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
V / Visa Inc.
JPM / JPMorgan Chase & Co.