Market Value187,910,402
Total Holdings66
File Date2026-01-26
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.A / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IDA / IDACORP, Inc.
VGRSX / Vanguard REIT Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMZN / Amazon.com, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
NFLX / Netflix, Inc.
USA / Liberty All-Star Equity Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.