Market Value142,578,577
Total Holdings30
File Date2025-01-24
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)
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
COST / Costco Wholesale Corporation
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MSFT / Microsoft Corporation
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AAPL / Apple Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF