Market Value159,100,964
Total Holdings55
File Date2025-01-28
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)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLDG / GoldMining Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
K / Kellanova
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF