Market Value196,407,471
Total Holdings71
File Date2025-03-03
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)
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HON / Honeywell International Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MSFT / Microsoft Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPY / SPDR S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GOOGL / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation