Market Value147,576,895
Total Holdings32
File Date2025-07-10
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
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Current
Shares
Change
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(USD x1000)
Current Value
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Change
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FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XOM / Exxon Mobil Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.