Market Value229,414
Total Holdings105
File Date2026-05-12
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STX / Seagate Technology Holdings plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SURF AIR MOBILITY INC COM NEW / (868927104)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
U / Unity Software Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOW / ServiceNow, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LRCX / Lam Research Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BRP / The Baldwin Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BA / The Boeing Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CAT / Caterpillar Inc.
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
CIFR / Cipher Digital Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IREN / IREN Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOOG / Alphabet Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
TSPY / ETF Opportunities Trust - TappAlpha S&P 500 Growth & Daily Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF