Market Value247,358,374
Total Holdings49
File Date2025-04-24
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)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BGT / BlackRock Floating Rate Income Trust
RTX / RTX Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGI / UGI Corporation
TSLA / Tesla, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF