Market Value182,808,336
Total Holdings38
File Date2025-05-09
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BLK / BlackRock, Inc.
VCRB / Vanguard Core Bond Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
CXE / MFS High Income Municipal Trust
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
CGBL / Capital Group Core Balanced ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF