Market Value111,582,776
Total Holdings56
File Date2025-02-14
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
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Current
Shares
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Current Value
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TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BMY / Bristol-Myers Squibb Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHW / The Charles Schwab Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAPL / Apple Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UWMC / UWM Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF