Market Value44,202,336
Total Holdings32
File Date2025-04-11
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)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETR / Entergy Corporation
KR / The Kroger Co.
IP / International Paper Company
GRMN / Garmin Ltd.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
CEG / Constellation Energy Corporation
TPR / Tapestry, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TPL / Texas Pacific Land Corporation
URA / Global X Funds - Global X Uranium ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.