Market Value197,274,688
Total Holdings51
File Date2026-02-13
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
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOW / ServiceNow, Inc.
BALL / Ball Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WAT / Waters Corporation
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AAPL / Apple Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation