Market Value261,818,424
Total Holdings33
File Date2025-04-17
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)
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQR / Equity Residential
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLV / iShares Silver Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.