Market Value95,020,332
Total Holdings42
File Date2025-01-14
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUM / Summit Materials, Inc.
ENPH / Enphase Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEM / Newmont Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
BCC / Boise Cascade Company
AVGO / Broadcom Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LEVI / Levi Strauss & Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
JBL / Jabil Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.