Market Value278,807,315
Total Holdings98
File Date2025-05-02
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
0L8A / The Southern Company
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPOP / Popular, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLDI / Calidi Biotherapeutics, Inc.
QSI / Quantum-Si incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
SNOW / Snowflake Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
JNJ_KZ / Johnson & Johnson
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.