Market Value88,681,399
Total Holdings38
File Date2025-04-08
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
SUM / Summit Materials, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BCC / Boise Cascade Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GPK / Graphic Packaging Holding Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
J / Jacobs Solutions Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JBL / Jabil Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.