Market Value104,037,655
Total Holdings50
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MCD / McDonald's Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NZF / Nuveen Municipal Credit Income Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BTC / Grayscale Bitcoin Mini Trust
MSFT / Microsoft Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAU / iShares Gold Trust
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CSX / CSX Corporation
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLY / Eli Lilly and Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CGGR / Capital Group Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CGGO / Capital Group Global Growth Equity ETF
CGNG / Capital Group New Geography Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.B / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF