Market Value155,686,891
Total Holdings44
File Date2025-05-19
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)
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACRV / Acrivon Therapeutics, Inc.
GOOG / Alphabet Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund