Market Value228,473,397
Total Holdings34
File Date2025-02-07
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TSLA / Tesla, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPM / JPMorgan Chase & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C / Citigroup Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
T / AT&T Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
IBIT / iShares Bitcoin Trust ETF
XOM / Exxon Mobil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.