Market Value89,128,821
Total Holdings45
File Date2026-02-11
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)
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
APP / AppLovin Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVX / Chevron Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.