Market Value162,754,809
Total Holdings47
File Date2025-07-30
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)
BTU / Peabody Energy Corporation
IAU / iShares Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
CL / Colgate-Palmolive Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
CLMT / Calumet, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGDV / Capital Group Dividend Value ETF
CGGO / Capital Group Global Growth Equity ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund