Market Value152,862,307
Total Holdings41
File Date2025-08-27
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)
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNRO / Monro, Inc.
JPM / JPMorgan Chase & Co.
ATNX / Athenex Inc
STZ / Constellation Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AMGN / Amgen Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GGG / Graco Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNL / Broadstone Net Lease, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.