Market Value199,041,707
Total Holdings41
File Date2025-01-27
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)
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ESLT / Elbit Systems Ltd.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
ORGN / Origin Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENFFF / Enbridge Inc. - Preferred Security
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
CB / Chubb Limited
AVGO / Broadcom Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund