Market Value285,315,458
Total Holdings54
File Date2025-08-06
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.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
BGT / BlackRock Floating Rate Income Trust
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UGI / UGI Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANET / Arista Networks Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.