Market Value228,778,896
Total Holdings59
File Date2025-07-18
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)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PODD / Insulet Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NBN / Northeast Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AXTI / AXT, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares