Market Value171,607,889
Total Holdings68
File Date2026-05-19
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLB / SLB N.V.
RIVN / Rivian Automotive, Inc.