Market Value105,517,122
Total Holdings73
File Date2026-05-11
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLNH / Soluna Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGGR / Capital Group Growth ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
COST / Costco Wholesale Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
GEV / GE Vernova Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF