Market Value84,547,153
Total Holdings42
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MA / Mastercard Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
APP / AppLovin Corporation
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIS / The Walt Disney Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
GE / General Electric Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF