Market Value133,321,876
Total Holdings32
File Date2025-11-13
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCC / WESCO International, Inc.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BKR / Baker Hughes Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation Ltd.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
USB / U.S. Bancorp