Market Value285,087,933
Total Holdings52
File Date2025-08-06
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)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SYK / Stryker Corporation
BLK / BlackRock, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ABBV / AbbVie Inc.
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BTC / Grayscale Bitcoin Mini Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ENVX / Enovix Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.