Market Value141,584,586
Total Holdings60
File Date2025-08-07
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
VAIGX / Vanguard Advice Select International Growth Fund
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
ECL / Ecolab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
PLUG / Plug Power Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDEVW / GDEV Inc. - Equity Warrant
ALXO / ALX Oncology Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PSLV / Sprott Physical Silver Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CEG / Constellation Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GRND / Grindr Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CRSP / CRISPR Therapeutics AG
NGD / New Gold Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
SO / The Southern Company
AAPL / Apple Inc.
AXP / American Express Company
MMM / 3M Company
BAC / Bank of America Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF