Market Value103,613,133
Total Holdings34
File Date2025-08-08
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)
JOBY / Joby Aviation, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PLTR / Palantir Technologies Inc.
CATF / American Century ETF Trust - American Century California Municipal Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
AAAU / Goldman Sachs Physical Gold ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
PSTG / Pure Storage, Inc.
PANW / Palo Alto Networks, Inc.
ESLT / Elbit Systems Ltd.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TXUE / Thornburg ETF Trust - International Equity ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
V / Visa Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SNOW / Snowflake Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
GOOGL / Alphabet Inc.