Market Value224,361,334
Total Holdings51
File Date2025-01-31
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)
MCD / McDonald's Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
HBT / HBT Financial, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGS / AGS LLC
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.