Market Value148,687,039
Total Holdings42
File Date2026-02-03
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)
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
VAIGX / Vanguard Advice Select International Growth Fund
V / Visa Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF