Market Value342,124,848
Total Holdings81
File Date2025-05-14
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)
ETN / Eaton Corporation plc
BX / Blackstone Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMEX / Odyssey Marine Exploration, Inc.
GOOG / Alphabet Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MCD / McDonald's Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
S / SentinelOne, Inc.
MA / Mastercard Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF