Market Value55,150,199
Total Holdings41
File Date2026-02-06
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
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Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
WMT / Walmart Inc.
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
CCK / Crown Holdings, Inc.