Market Value112,118,994
Total Holdings48
File Date2025-04-14
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)
F / Ford Motor Company
LEA / Lear Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTOS / Custom Truck One Source, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
SRE / Sempra
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWA / BorgWarner Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF