Market Value104,436,250
Total Holdings68
File Date2026-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
LQDA / Liquidia Corporation Call
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
OLN / Olin Corporation
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HUN / Huntsman Corporation
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCJ / Cameco Corporation
DOW / Dow Inc.
GLD / SPDR Gold Shares
CEIX / CONSOL Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LQDA / Liquidia Corporation Call
LQDA / Liquidia Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GEO / The GEO Group, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ASPI / ASP Isotopes Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated