Market Value185,015,991
Total Holdings38
File Date2025-04-22
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)
SRE / Sempra
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BK / The Bank of New York Mellon Corporation
PRI / Primerica, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NSC / Norfolk Southern Corporation
IDA / IDACORP, Inc.
DIS / The Walt Disney Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MCK / McKesson Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation