Market Value104,491,999
Total Holdings62
File Date2025-02-13
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
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Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
VCRB / Vanguard Core Bond Fund
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AXP / American Express Company
V / Visa Inc.
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
BLK / BlackRock, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.