Market Value185,369
Total Holdings49
File Date2025-01-29
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACGL / Arch Capital Group Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF