Market Value312,728,791
Total Holdings46
File Date2026-04-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PPL / PPL Corporation
LNKB / LINKBANCORP, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRXG / Praxis Funds - Praxis Impact Large Cap Growth ETF
PRXV / Praxis Funds - Praxis Impact Large Cap Value ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.