Market Value298,627,815
Total Holdings168
File Date2025-01-17
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)
ABT / Abbott Laboratories
RLI / RLI Corp.
ABBV / AbbVie Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WDAY / Workday, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAU / iShares Gold Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
RGEN / Repligen Corporation
O / Realty Income Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
WM / Waste Management, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JFR / Nuveen Floating Rate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSN / Parsons Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TPL / Texas Pacific Land Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
PG / The Procter & Gamble Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
WELL / Welltower Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
UNH / UnitedHealth Group Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WFC / Wells Fargo & Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOSE / Eos Energy Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.