Market Value213,574,714
Total Holdings41
File Date2025-04-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPL / Texas Pacific Land Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
PG / The Procter & Gamble Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.