Market Value145,980,545
Total Holdings100
File Date2025-07-16
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)
V / Visa Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRON / Kronos Bio, Inc.
SPY / SPDR S&P 500 ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
AMZN / Amazon.com, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FSCO / FS Credit Opportunities Corp.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
GBTC / Grayscale Bitcoin Trust (BTC)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NCDL / Nuveen Churchill Direct Lending Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NSPR / InspireMD, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSTR / Strategy Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
ORCL_KZ / Oracle Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.