Market Value96,391,687
Total Holdings35
File Date2025-04-11
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
PSTG / Pure Storage, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.