Market Value133,074,456
Total Holdings48
File Date2025-11-12
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)
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SH / ProShares Trust - ProShares Short S&P500
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GEV / GE Vernova Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAH / Cardinal Health, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
PGEN / Precigen, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ABBV / AbbVie Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
AAPL / Apple Inc.
V / Visa Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PHYS / Sprott Physical Gold Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MSFT / Microsoft Corporation
BCO / The Brink's Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CVX / Chevron Corporation
PSLV / Sprott Physical Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.