Market Value143,300,724
Total Holdings30
File Date2026-04-21
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)
AMZN / Amazon.com, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AVGO / Broadcom Inc.
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
CPRA / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - April
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.