Market Value170,593,984
Total Holdings35
File Date2025-01-28
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)
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PG / The Procter & Gamble Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AAPL / Apple Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CGGR / Capital Group Growth ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CHDN / Churchill Downs Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF