Market Value140,597,504
Total Holdings64
File Date2026-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGRSX / Vanguard REIT Index Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VAIGX / Vanguard Advice Select International Growth Fund
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF