Market Value110,258,583
Total Holdings64
File Date2025-05-13
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)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NET / Cloudflare, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVA / Avista Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LOAN / Manhattan Bridge Capital, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation