Market Value136,853,194
Total Holdings41
File Date2024-05-13
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
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Current
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XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRSP / BrightSpire Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYLN / Hyliion Holdings Corp.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
COST / Costco Wholesale Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF