Market Value199,543,612
Total Holdings51
File Date2026-01-28
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)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IDYN / BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPSI / Pioneer Power Solutions, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGRSX / Vanguard REIT Index Fund
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
VAIGX / Vanguard Advice Select International Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSIX / Vanguard U.S. Growth Fund