Market Value412,597,147
Total Holdings65
File Date2025-05-14
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPFI / South Plains Financial, Inc.
GD / General Dynamics Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NVDA / NVIDIA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LNW / Light & Wonder, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RF / Regions Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF