Market Value138,962,972
Total Holdings59
File Date2025-04-17
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)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNM / Unum Group
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
RSKD / Riskified Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLK / BlackRock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFS / Provident Financial Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
DMN / Damon Inc.
QQQ / Invesco QQQ Trust, Series 1