Market Value98,784,216
Total Holdings29
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TGT / Target Corporation
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
THRM / Gentherm Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
STLA / Stellantis NV
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF