Market Value96,138,141
Total Holdings39
File Date2025-07-23
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.

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Security Imputed
Share Price
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Current
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(USD x1000)
Current Value
(USD x1000)
Change
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CSCO / Cisco Systems, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCC / Boise Cascade Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund