Market Value1,446,635
Total Holdings5
File Date2025-04-29
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)
QQQ / Invesco QQQ Trust, Series 1
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TYL / Tyler Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WMB / The Williams Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.