Market Value925,390,944
Total Holdings33
File Date2025-08-14
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSGX / The Descartes Systems Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCL / Stepan Company
GGG / Graco Inc.
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HEIA / Heico Corp. - Class A
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
CPRT / Copart, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAIGX / Vanguard Advice Select International Growth Fund
TYL / Tyler Technologies, Inc.
NVR / NVR, Inc.