Market Value95,966,662
Total Holdings30
File Date2025-04-23
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
IWL / iShares Trust - iShares Russell Top 200 ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.