Market Value45,731,534
Total Holdings53
File Date2025-01-23
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)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
CRH / CRH plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSLA / Tesla, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XOM / Exxon Mobil Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
V / Visa Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
SYK / Stryker Corporation