Market Value223,567,758
Total Holdings41
File Date2025-01-22
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTBI / Community Trust Bancorp, Inc.
EME / EMCOR Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PLTR / Palantir Technologies Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF