Market Value120,869,000
Total Holdings70
File Date2025-03-14
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GE / General Electric Company
IBM / International Business Machines Corporation
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
ES / Eversource Energy
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ED / Consolidated Edison, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MSFT / Microsoft Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IAUM / iShares Gold Trust Micro
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF