Market Value409,087,616
Total Holdings71
File Date2025-04-25
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)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
STLA / Stellantis N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
AWR / American States Water Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMT / Summit Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund