Market Value350,530,530
Total Holdings40
File Date2025-07-08
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)
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AAPL / Apple Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
VCRB / Vanguard Core Bond Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMCR / Amcor plc
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
PGR / The Progressive Corporation