Market Value554,932,313
Total Holdings83
File Date2025-01-17
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GROY / Gold Royalty Corp.
DAL / Delta Air Lines, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
BRK.B / Berkshire Hathaway Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LLY / Eli Lilly and Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNSS / Genasys Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAER / Bridger Aerospace Group Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ABBV / AbbVie Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AVGO / Broadcom Inc.
BOH / Bank of Hawaii Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF