Market Value126,469,478
Total Holdings48
File Date2025-01-24
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)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AXP / American Express Company
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAUM / iShares Gold Trust Micro
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
CGGR / Capital Group Growth ETF
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
CGGO / Capital Group Global Growth Equity ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NVDA / NVIDIA Corporation