Market Value272,228,841
Total Holdings62
File Date2025-07-21
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HD / The Home Depot, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MKZR / MacKenzie Realty Capital, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XPRO / Expro Group Holdings N.V.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
TTAN / ServiceTitan, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.