Market Value207,595,946
Total Holdings83
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
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAUM / iShares Gold Trust Micro
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.