Market Value321,124,677
Total Holdings69
File Date2025-01-21
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)
OSCR / Oscar Health, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDA / NVIDIA Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BLND / Blend Labs, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BX / Blackstone Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KKR / KKR & Co. Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
REET / iShares Trust - iShares Global REIT ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RUM / Rumble Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERNA / Ernexa Therapeutics Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAPL / Apple Inc.