Market Value195,357,502
Total Holdings34
File Date2025-05-06
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)
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF