Market Value141,584,586
Total Holdings60
File Date2025-08-07
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)
IYF / iShares Trust - iShares U.S. Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
ALXO / ALX Oncology Holdings Inc.
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
VAIGX / Vanguard Advice Select International Growth Fund
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AON / Aon plc
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GRND / Grindr Inc.
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NGD N / New Gold Inc.
GDEVW / GDEV Inc. - Equity Warrant
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CRSP / CRISPR Therapeutics AG
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
BTU / Peabody Energy Corporation
CEG / Constellation Energy Corporation
HQY / HealthEquity, Inc.
PHYS / Sprott Physical Gold Trust
DAL / Delta Air Lines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF