Market Value142,210,479
Total Holdings55
File Date2025-04-14
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)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
DRI / Darden Restaurants, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MMM / 3M Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
CGGR / Capital Group Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGGO / Capital Group Global Growth Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
AAPL / Apple Inc.
CLX / The Clorox Company
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
CGNG / Capital Group New Geography Equity ETF
CGDV / Capital Group Dividend Value ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
AMZN / Amazon.com, Inc.
IBIT / iShares Bitcoin Trust ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IAUM / iShares Gold Trust Micro
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGDG / Capital Group Dividend Growers ETF
MCD / McDonald's Corporation