Market Value168,450,926
Total Holdings50
File Date2025-02-12
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BRSP / BrightSpire Capital, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AHR / American Healthcare REIT, Inc.