Market Value272,478,162
Total Holdings52
File Date2025-02-13
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)
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
BTC / Grayscale Bitcoin Mini Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENVX / Enovix Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BTC / Grayscale Bitcoin Mini Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BX / Blackstone Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLK / BlackRock, Inc.