Market Value133,523,276
Total Holdings62
File Date2025-05-14
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)
AON / Aon plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRINDR INC / *W EXP 11/18/203 (39854F120)
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PLUG / Plug Power Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GRND / Grindr Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDEVW / GDEV Inc. - Equity Warrant
WM / Waste Management, Inc.
GE / General Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSLV / Sprott Physical Silver Trust
NGD / New Gold Inc.
KO / The Coca-Cola Company
SPPP / Sprott Physical Platinum and Palladium Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VAIGX / Vanguard Advice Select International Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
GPC / Genuine Parts Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALXO / ALX Oncology Holdings Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
MTTR / Matterport, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CARR / Carrier Global Corporation
AXP / American Express Company
HQY / HealthEquity, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation