Market Value254,551,674
Total Holdings75
File Date2024-11-01
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERNA / Ernexa Therapeutics Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPRO / Open Lending Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
META / Meta Platforms, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRM / Salesforce, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLND / Blend Labs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
OSCR / Oscar Health, Inc.
AVGO / Broadcom Inc.
RUM / Rumble Inc.