Market Value180,210,254
Total Holdings55
File Date2025-07-16
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)
PM / Philip Morris International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IXC / iShares Trust - iShares Global Energy ETF
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
GLDG / GoldMining Inc.
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABBV / AbbVie Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.