Market Value161,153,577
Total Holdings52
File Date2025-05-13
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)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRSP / BrightSpire Capital, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AHR / American Healthcare REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
1COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TSLA / Tesla, Inc.