Market Value333,345,350
Total Holdings43
File Date2025-01-22
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)
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLD / Prologis, Inc.
O / Realty Income Corporation
BBCP / Concrete Pumping Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
IBIT / iShares Bitcoin Trust ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc