Market Value41,854,797
Total Holdings48
File Date2025-04-25
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)
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TTD / The Trade Desk, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
CRWD / CrowdStrike Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund