Market Value333,244,404
Total Holdings79
File Date2026-04-29
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)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
MBBA / BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNOB / ConnectOne Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHW / The Charles Schwab Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RGEN / Repligen Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MVF / BlackRock MuniVest Fund, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
VDMIX / Vanguard Developed Markets Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF