Market Value198,467,877
Total Holdings44
File Date2025-05-19
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JNJ / Johnson & Johnson
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACRV / Acrivon Therapeutics, Inc.
MSFT / Microsoft Corporation