Market Value154,369,189
Total Holdings49
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRS / Carpenter Technology Corporation
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF