Market Value208,458,550
Total Holdings43
File Date2025-07-30
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)
GOLD / Barrick Mining Corporation
X / United States Steel Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
EVLV / Evolv Technologies Holdings, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
ARTY / iShares Trust - iShares Future AI & Tech ETF
SLV / iShares Silver Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IAUM / iShares Gold Trust Micro
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SYBT / Stock Yards Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.