Market Value190,488,693
Total Holdings58
File Date2025-02-03
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)
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DDS / Dillard's, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CW / Curtiss-Wright Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
PG / The Procter & Gamble Company
BRW / Saba Capital Income & Opportunities Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SYM / Symbotic Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF