Market Value218,646,285
Total Holdings65
File Date2025-01-27
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)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMPS / Altus Power, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
GE / General Electric Company
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
CRAI / CRA International, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
CNDT / Conduent Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CAT / Caterpillar Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
TKO / TKO Group Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF