Market Value108,298,943
Total Holdings44
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)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ANIX / Anixa Biosciences, Inc.
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation