Market Value553,313,454
Total Holdings208
File Date2025-07-17
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)
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSN / Tyson Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBM / International Business Machines Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
V / Visa Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBLX / Roblox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PDI / PIMCO Dynamic Income Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CEG / Constellation Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PH / Parker-Hannifin Corporation
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DASH / DoorDash, Inc.
BAC / Bank of America Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PII / Polaris Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ORCL / Oracle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NU / Nu Holdings Ltd.
CEF / Sprott Physical Gold and Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
MMM / 3M Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VRSN / VeriSign, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNT / Alliant Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JPM / JPMorgan Chase & Co.
HL / Hecla Mining Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADT / ADT Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GE / General Electric Company
DUOL / Duolingo, Inc.
MARA / MARA Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ISRG / Intuitive Surgical, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
LYFT / Lyft, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNST / Monster Beverage Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
TT / Trane Technologies plc
AMCR / Amcor plc
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CME / CME Group Inc.
CLSK / CleanSpark, Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SOFI / SoFi Technologies, Inc.
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
HOOD / Robinhood Markets, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TXRH / Texas Roadhouse, Inc.
EIX / Edison International