Market Value45,731,534
Total Holdings53
File Date2025-01-23
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
CRH / CRH plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
LIN / Linde plc
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
SYK / Stryker Corporation
GLD / SPDR Gold Shares