Market Value241,896,031
Total Holdings252
File Date2025-05-06
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VANECK MORNINGSTAR WIDE MOAT ETF / MRNGSTR WDE MOAT (57060U134)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
ADX / Adams Diversified Equity Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ADBE / Adobe Inc.
CORT / Corcept Therapeutics Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFRM / Affirm Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
MCO / Moody's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FFIV / F5, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HTGC / Hercules Capital, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BN / Brookfield Corporation
AMT / American Tower Corporation
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
CSW / CSW Industrials, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BTC / Grayscale Bitcoin Mini Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBIT / iShares Bitcoin Trust ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DKS / DICK'S Sporting Goods, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAM / Brookfield Asset Management Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MS / Morgan Stanley
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SYF / Synchrony Financial
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
NXT / Nextracker Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNDK / Sandisk Corporation
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LAD / Lithia Motors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUPN / Supernus Pharmaceuticals, Inc.
BNT / Brookfield Wealth Solutions Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAT / Mattel, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WALT DISNEY CO / (254687AV8)
PDSB / PDS Biotechnology Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ACM / AECOM
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
AUR / Aurora Innovation, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZD / Ziff Davis, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TGT / Target Corporation
COKE / Coca-Cola Consolidated, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
COST / Costco Wholesale Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AXP / American Express Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
GHC / Graham Holdings Company
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RITM / Rithm Capital Corp.
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SNX / TD SYNNEX Corporation
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
FNB / F.N.B. Corporation
TTEK / Tetra Tech, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
AX / Axos Financial, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HURN / Huron Consulting Group Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PARAA / Paramount Global
CARG / CarGurus, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)