Market Value55,630,561
Total Holdings62
File Date2025-08-04
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
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Current
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SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGDG / Capital Group Dividend Growers ETF
CP / Canadian Pacific Kansas City Limited
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NDSN / Nordson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
GROZ / Zacks Trust - Zacks Focus Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBSI / Barrett Business Services, Inc.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLB / Dolby Laboratories, Inc.
ABBV / AbbVie Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.