Market Value160,118,894
Total Holdings52
File Date2025-04-30
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)
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
L / Loews Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation Put
CVX / Chevron Corporation
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SXT / Sensient Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
0L8A / The Southern Company
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF