Market Value86,936,050
Total Holdings35
File Date2025-05-14
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)
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AXP / American Express Company
APLD / Applied Digital Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NNAVW / NextNav Inc. - Equity Warrant
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
NN / NextNav Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ORLA / Orla Mining Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBC / Eastern Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BBAI / BigBear.ai Holdings, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVAX / Novavax, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF