Market Value168,666,777
Total Holdings48
File Date2025-05-14
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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
CVX / Chevron Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CSCO / Cisco Systems, Inc.