Market Value98,220,557
Total Holdings53
File Date2026-01-20
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
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Current
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(USD x1000)
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VAIGX / Vanguard Advice Select International Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TD / The Toronto-Dominion Bank
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
INTC / Intel Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMGN / Amgen Inc.
DCI / Donaldson Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.