Market Value198,020,283
Total Holdings40
File Date2025-07-28
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
CVX / Chevron Corporation
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRI / Primerica, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
IDA / IDACORP, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OBDC / Blue Owl Capital Corporation
IBIT / iShares Bitcoin Trust ETF
000959184 / Oracle Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.