Market Value112,203,222
Total Holdings57
File Date2025-05-15
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)
CAT / Caterpillar Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JNJ / Johnson & Johnson
DE / Deere & Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ABBV / AbbVie Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UWMC / UWM Holdings Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF