Market Value126,858,408
Total Holdings90
File Date2025-04-24
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)
META / Meta Platforms, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
PML / PIMCO Municipal Income Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
T / AT&T Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VKI / Invesco Advantage Municipal Income Trust II
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1