Market Value124,603,446
Total Holdings59
File Date2025-02-05
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)
HQY / HealthEquity, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
SPPP / Sprott Physical Platinum and Palladium Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRSP / CRISPR Therapeutics AG
AGI / Alamos Gold Inc.
MITT / AG Mortgage Investment Trust, Inc.
GRND / Grindr Inc.
GDEVW / GDEV Inc. - Equity Warrant
RTX / RTX Corporation
MTTR / Matterport, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
GRINDR INC / *W EXP 11/18/203 (39854F120)
IXP / iShares Trust - iShares Global Comm Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PLUG / Plug Power Inc.
NGD / New Gold Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
AXP / American Express Company
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALXO / ALX Oncology Holdings Inc.
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.