Market Value162,846,941
Total Holdings58
File Date2025-05-13
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)
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
IXC / iShares Trust - iShares Global Energy ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GLDG / GoldMining Inc.