Market Value158,660,187
Total Holdings49
File Date2025-01-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GGROW / Gogoro Inc. - Equity Warrant
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KR / The Kroger Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GGR / Gogoro Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVDA / NVIDIA Corporation
PL / Planet Labs PBC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CFBK / CF Bankshares Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.