Market Value94,748,589
Total Holdings50
File Date2025-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REET / iShares Trust - iShares Global REIT ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund