Market Value111,937,658
Total Holdings92
File Date2025-01-17
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)
NVDA / NVIDIA Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MA / Mastercard Incorporated
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QQQ / Invesco QQQ Trust, Series 1
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTF / iShares Trust - iShares International Equity Factor ETF
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF