Market Value178,852,613
Total Holdings80
File Date2025-05-02
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)
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
GE / General Electric Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPF / Central Pacific Financial Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
URA / Global X Funds - Global X Uranium ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GEV / GE Vernova Inc.
ALLO / Allogene Therapeutics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GBX / The Greenbrier Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BROS / Dutch Bros Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABM / ABM Industries Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AME / AMETEK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF