Market Value975,246,694
Total Holdings46
File Date2025-07-16
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GNK / Genco Shipping & Trading Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
INTU / Intuit Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
MDT / Medtronic plc
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.