Market Value320,667,971
Total Holdings78
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)
TXN / Texas Instruments Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXON / Axon Enterprise, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMAX / Newsmax Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
AAPL / Apple Inc.