Market Value113,960,998
Total Holdings77
File Date2026-05-07
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)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFSN.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
EMR / Emerson Electric Co.
NBB / Nuveen Taxable Municipal Income Fund
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLW / BlackRock Limited Duration Income Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VDMIX / Vanguard Developed Markets Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
TRV / The Travelers Companies, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PM / Philip Morris International Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF