Market Value99,141,187
Total Holdings54
File Date2026-02-09
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)
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLTR / Palantir Technologies Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TXT / Textron Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
OLN / Olin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
RBLX / Roblox Corporation
HON / Honeywell International Inc.
ARDX / Ardelyx, Inc.
BE / Bloom Energy Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GLD / SPDR Gold Shares
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
FDX / FedEx Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SO / The Southern Company
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation