Market Value193,875,862
Total Holdings39
File Date2024-11-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
ORGN / Origin Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KTOS / Kratos Defense & Security Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESLT / Elbit Systems Ltd.
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
AAPL / Apple Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVAV / AeroVironment, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
ORGNW / Origin Materials, Inc. - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF