Market Value109,950,881
Total Holdings39
File Date2026-05-13
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)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
ZURA / Zura Bio Limited
GERN / Geron Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ANNX / Annexon, Inc.
EW / Edwards Lifesciences Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
DHR / Danaher Corporation
INCY / Incyte Corporation
MDT / Medtronic plc
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OTF / Blue Owl Technology Finance Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund