Market Value265,637,752
Total Holdings49
File Date2025-05-14
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)
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTC / Grayscale Bitcoin Mini Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
V / Visa Inc.
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVGO / Broadcom Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPY / SPDR S&P 500 ETF
ENVX / Enovix Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF