Market Value526,195,446
Total Holdings77
File Date2026-04-09
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
VGRSX / Vanguard REIT Index Fund
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EME / EMCOR Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTCA.X / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TELO / Telomir Pharmaceuticals, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSIX / Vanguard U.S. Growth Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MCD / McDonald's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBNK / Capital Bancorp, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF