Market Value110,842,421
Total Holdings40
File Date2025-04-23
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)
CLMT / Calumet, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
BTU / Peabody Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
CGGO / Capital Group Global Growth Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGDV / Capital Group Dividend Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CSCO / Cisco Systems, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOOGL / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
UPS / United Parcel Service, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLV / iShares Silver Trust