Market Value144,018,554
Total Holdings39
File Date2025-02-14
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)
JPM / JPMorgan Chase & Co.
CGGO / Capital Group Global Growth Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGGR / Capital Group Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRDF / Cardiff Oncology, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVDA / NVIDIA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CGDV / Capital Group Dividend Value ETF
PSA / Public Storage
CGUS / Capital Group Core Equity ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.