Market Value110,378,056
Total Holdings56
File Date2025-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
RIOT / Riot Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
UP / Wheels Up Experience Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.