Market Value218,690,138
Total Holdings52
File Date2026-05-13
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)
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
ARKB / ARK 21Shares Bitcoin ETF
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
ESLT / Elbit Systems Ltd.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF