Market Value153,114,935
Total Holdings44
File Date2025-05-22
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
HIMS / Hims & Hers Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
RDDT / Reddit, Inc.
TSLA / Tesla, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBM / International Business Machines Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COMP / Compass, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
HOOD / Robinhood Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF