Market Value446,885,941
Total Holdings55
File Date2025-05-01
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSLA / Tesla, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
SO / The Southern Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ACM / AECOM
DRTS / Alpha Tau Medical Ltd.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust