Market Value837,339,668
Total Holdings44
File Date2026-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIS / The Walt Disney Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
NEM / Newmont Corporation
OVV / Ovintiv Inc.
OLN / Olin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
FIVE / Five Below, Inc.
DINO / HF Sinclair Corporation
GOOGL / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
GEHC / GE HealthCare Technologies Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
PSKY / Paramount Skydance Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MRK / Merck & Co., Inc.
SMHI / SEACOR Marine Holdings Inc.
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company