Market Value155,911,037
Total Holdings57
File Date2025-07-15
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)
LLY / Eli Lilly and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOGL / Alphabet Inc.