Market Value142,302,558
Total Holdings54
File Date2025-05-05
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ETH / Grayscale Ethereum Mini Trust ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KBH / KB Home
GE / General Electric Company
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PI / Impinj, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GRAYSCALE ETHEREUM MINI TR E / GRAYSCALE ETHEREUM MINI TR E (38964R104)
META / Meta Platforms, Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF