Market Value227,379,285
Total Holdings64
File Date2025-01-13
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)
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
SCHWAB US TREASURY MONEY INVESTOR / SCHWAB NON-SWEEP MMF (808515548)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SWAXX / Schwab Value Advantage Money Fund
SYK / Stryker Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MGM / MGM Resorts International
CAT / Caterpillar Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SPY / SPDR S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MRK / Merck & Co., Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TSLA / Tesla, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PLTR / Palantir Technologies Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
DE / Deere & Company
US9220181062 / Vanguard Windsor Fund Investor Shares
ROM / ProShares Trust - ProShares Ultra Technology
BX / Blackstone Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
LRCX / Lam Research Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
DIG / ProShares Trust - ProShares Ultra Energy
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF