Market Value154,953,891
Total Holdings25
File Date2025-04-23
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)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF