Market Value289,105,008
Total Holdings42
File Date2025-07-29
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)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSX / Phillips 66
SPG / Simon Property Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBIT / iShares Bitcoin Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPI / John Hancock Preferred Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WABC / Westamerica Bancorporation
CAT / Caterpillar Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UBER / Uber Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KVUE / Kenvue Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.