Market Value99,851,761
Total Holdings57
File Date2025-05-13
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)
WMT / Walmart Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Shares
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAL / Delta Air Lines, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
PECO / Phillips Edison & Company, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DECK / Deckers Outdoor Corporation
IVT / InvenTrust Properties Corp.
DE / Deere & Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CASY / Casey's General Stores, Inc.
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
SPY / State Street SPDR S&P 500 ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GE / General Electric Company
NUV / Nuveen Municipal Value Fund, Inc.
CARM / Carisma Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF