Market Value121,450,762
Total Holdings37
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)
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
HTBK / Heritage Commerce Corp
WMT / Walmart Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
J / Jacobs Solutions Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MEG / Montrose Environmental Group, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
COST / Costco Wholesale Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IVZ / Invesco Ltd.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.