Market Value356,383,589
Total Holdings61
File Date2025-04-28
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)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IP / International Paper Company
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
4UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EBI / Torray Equity Income Fund - Longview Advantage ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGXU / Capital Group International Focus Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
PCG / PG&E Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.