Market Value107,413,479
Total Holdings71
File Date2025-02-12
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)
EARN / Ellington Credit Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATRC / AtriCure, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Put
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF