Market Value99,851,761
Total Holdings57
File Date2025-05-13
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)
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
IVT / InvenTrust Properties Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DE / Deere & Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IAU / iShares Gold Trust
PECO / Phillips Edison & Company, Inc.
GE / General Electric Company
NUV / Nuveen Municipal Value Fund, Inc.
CASY / Casey's General Stores, Inc.
CARM / Carisma Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF