Market Value147,565,419
Total Holdings64
File Date2025-08-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DMN / Damon Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLK / BlackRock, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSKD / Riskified Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFS / Provident Financial Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNM / Unum Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GOOGL / Alphabet Inc.