Market Value223,616,452
Total Holdings55
File Date2025-01-02
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
LEVI / Levi Strauss & Co.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OGE / OGE Energy Corp.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GL / Globe Life Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
TY / Tri-Continental Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
SDST / Stardust Power Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANFP / BFC Capital Trust II - Preferred Security
BANF / BancFirst Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF