Market Value79,495,042
Total Holdings30
File Date2025-05-13
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)
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
AVGO / Broadcom Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / BLOOMBERG 1-3 MO (78468R603)
MKL / Markel Group Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company