Market Value132,022,728
Total Holdings49
File Date2025-05-06
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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SPY / State Street SPDR S&P 500 ETF Trust
MU / Micron Technology, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USA / Liberty All-Star Equity Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF