Market Value179,353,329
Total Holdings91
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOS / A. O. Smith Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
GGG / Graco Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SO / The Southern Company
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SLDP / Solid Power, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
PKG * / Packaging Corporation of America
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMGN / Amgen Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RSHO / Tema ETF Trust - Tema American Reshoring ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MESA / Mesa Air Group, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PSN / Parsons Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NDSN / Nordson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF