Market Value306,199,010
Total Holdings64
File Date2025-02-13
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MBB / iShares Trust - iShares MBS ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF