Market Value140,561,377
Total Holdings58
File Date2025-02-10
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
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Current
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BXSL / Blackstone Secured Lending Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.