Market Value184,155,673
Total Holdings38
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OBDC / Blue Owl Capital Corporation
NSC / Norfolk Southern Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIS / The Walt Disney Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCK / McKesson Corporation
AAPL / Apple Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IDA / IDACORP, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PRI / Primerica, Inc.