Market Value179,244,404
Total Holdings40
File Date2025-07-30
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)
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF