Market Value326,058,646
Total Holdings70
File Date2025-07-15
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)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AEE / Ameren Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF