Market Value89,620,243
Total Holdings41
File Date2025-05-12
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)
MSFT / Microsoft Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HON / Honeywell International Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.