Market Value475,047,921
Total Holdings78
File Date2025-04-15
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)
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNB / F.N.B. Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLNK / MeridianLink, Inc.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EHC / Encompass Health Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STRV / EA Series Trust - Strive 500 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DCO / Ducommun Incorporated
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ESLT / Elbit Systems Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF