Market Value126,694,071
Total Holdings47
File Date2026-05-14
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)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
PGEN / Precigen, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
SH / ProShares Trust - ProShares Short S&P500
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAH / Cardinal Health, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
GEV / GE Vernova Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AVGO / Broadcom Inc.
BCO / The Brink's Company
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF