Market Value185,927,978
Total Holdings304
File Date2025-02-10
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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LEN / Lennar Corporation
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
PSA / Public Storage
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
CPRT / Copart, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FNF / Fidelity National Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBP / Installed Building Products, Inc.
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
GEV / GE Vernova Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAIC / Science Applications International Corporation
SLDP / Solid Power, Inc.
AWP / abrdn Global Premier Properties Fund
BR / Broadridge Financial Solutions, Inc.
ACHR / Archer Aviation Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
UNP / Union Pacific Corporation
FETH / Fidelity Ethereum Fund
OKE / ONEOK, Inc.
QS / QuantumScape Corporation
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEHC / GE HealthCare Technologies Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ZYME / Zymeworks Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PECO / Phillips Edison & Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORA / Ormat Technologies, Inc.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
TBLD / Thornburg Income Builder Opportunities Trust
IVR / Invesco Mortgage Capital Inc.
SANA / Sana Biotechnology, Inc.
IBM / International Business Machines Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GMRE / Global Medical REIT Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
TMO / Thermo Fisher Scientific Inc.
AMNT / Amish Naturals Inc
AAPL / Apple Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RIOT / Riot Platforms, Inc.
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ASIX / AdvanSix Inc.
PLTR / Palantir Technologies Inc.
CVV / CVD Equipment Corporation
NZF / Nuveen Municipal Credit Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LTRN / Lantern Pharma Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TJX / The TJX Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF.PRJ / Capital One Financial Corporation - Preferred Stock
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMER / Emles Trust - Emles Made in America ETF
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
BFA / Brown-Forman Corp. - Class A
ROLLS-ROYCE HOLDINGS PLC / Listed Stock (G76225104)
WBD / Warner Bros. Discovery, Inc.
IIM / Invesco Value Municipal Income Trust
BAC.PRM / Bank of America Corporation - Preferred Stock
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LHTV / Lightstone Value Plus REIT I, Inc.
LFWD / Lifeward Ltd.
FG / F&G Annuities & Life, Inc.
FDX / FedEx Corporation
UA / Under Armour, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
IMMR / Immersion Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VGI / Virtus Global Multi-Sector Income Fund
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBST / The Cannabist Company Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBANM / Huntington Bancshares Incorporated - Preferred Stock
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MKC / McCormick & Company, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
CDXS / Codexis, Inc.
CL / Cresco Labs Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
KALA / KALA BIO, Inc.
AVGO / Broadcom Inc.
BIT / BlackRock Multi-Sector Income Trust
LNT / Alliant Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SR / Spire Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
TRI / Thomson Reuters Corporation
CRBU / Caribou Biosciences, Inc.
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
L / Loews Corporation
DHI / D.R. Horton, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRAL / GRAIL, Inc.
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CMCSA / Comcast Corporation
CGC / Canopy Growth Corporation
VTRS / Viatris Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EOI / Eaton Vance Enhanced Equity Income Fund
NSC / Norfolk Southern Corporation
BLK / BlackRock, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BGY / BlackRock Enhanced International Dividend Trust
RVT / Royce Small-Cap Trust, Inc.
MU / Micron Technology, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
GTX / Garrett Motion Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RMT / Royce Micro-Cap Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THW / Abrdn World Healthcare Fund
IQI / Invesco Quality Municipal Income Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
REZI / Resideo Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF