Market Value511,007,923
Total Holdings73
File Date2025-05-01
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)
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BAC / Bank of America Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKB / ARK 21Shares Bitcoin ETF
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
ACN / Accenture plc
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.