Market Value197,499,322
Total Holdings84
File Date2025-05-29
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)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAUM / iShares Gold Trust Micro
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCK / McKesson Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF