Market Value95,966,662
Total Holdings30
File Date2025-04-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1