Market Value148,351,873
Total Holdings53
File Date2025-05-07
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MVIS / MicroVision, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TECH / Bio-Techne Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1