Market Value295,903,233
Total Holdings50
File Date2025-07-16
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)
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
META / Meta Platforms, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ORCL / Oracle Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
CR / Crane Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation