Market Value191,975,475
Total Holdings390
File Date2025-05-12
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)
WMT / Walmart Inc.
GNPX / Genprex, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBST / The Cannabist Company Holdings Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
QUBT / Quantum Computing Inc.
FDX / FedEx Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
TREX / Trex Company, Inc.
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
VEEV / Veeva Systems Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SAIC / Science Applications International Corporation
LUNR / Intuitive Machines, Inc.
NVCR / NovoCure Limited
WBD / Warner Bros. Discovery, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CB / Chubb Limited
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
FTRE / Fortrea Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MDB / MongoDB, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSLY / Fastly, Inc.
AOS / A. O. Smith Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
ACHR / Archer Aviation Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COF.PRJ / Capital One Financial Corporation - Preferred Stock
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BFA / Brown-Forman Corp. - Class A
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVV / CVD Equipment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
HBANM / Huntington Bancshares Incorporated - Preferred Stock
MRK / Merck & Co., Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LTRN / Lantern Pharma Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CVX / Chevron Corporation
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLDP / Solid Power, Inc.
PECO / Phillips Edison & Company, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
PFE / Pfizer Inc.
AN / AutoNation, Inc.
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
QS / QuantumScape Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BWXT / BWX Technologies, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
IBP / Installed Building Products, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
T / AT&T Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BGY / BlackRock Enhanced International Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
BEPC / Brookfield Renewable Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MS / Morgan Stanley
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
THW / Abrdn World Healthcare Fund
ARES / Ares Management Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MO / Altria Group, Inc.
VKTX / Viking Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOFI / SoFi Technologies, Inc.
1211 N / BYD Company Limited
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
AMNT / Amish Naturals Inc
SOUN / SoundHound AI, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
JOBY / Joby Aviation, Inc.
TTD / The Trade Desk, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SBUX / Starbucks Corporation
RYCEF / Rolls-Royce Holdings plc
SCHWAB US LG-CAP VALUE INDEX / (80850L734)
GEHC / GE HealthCare Technologies Inc.
CELH / Celsius Holdings, Inc.
TDOC / Teladoc Health, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQI / Invesco Quality Municipal Income Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RPM / RPM International Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IMMR / Immersion Corporation
CGC / Canopy Growth Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
HRB / H&R Block, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
VGI / Virtus Global Multi-Sector Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NRDE / Nu Ride Inc.
HUM / Humana Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXC / DXC Technology Company
RF / Regions Financial Corporation
CBT / Cabot Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
PLTR / Palantir Technologies Inc.
KALA / KALA BIO, Inc.
CL / Cresco Labs Inc.
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
PSA / Public Storage
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SANA / Sana Biotechnology, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
LDOS / Leidos Holdings, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
GTX / Garrett Motion Inc.
TRI / Thomson Reuters Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FG / F&G Annuities & Life, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRO / Brown & Brown, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AXON / Axon Enterprise, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWP / abrdn Global Premier Properties Fund
CPRT / Copart, Inc.
IIM / Invesco Value Municipal Income Trust
ALIT / Alight, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDV / The Gabelli Dividend & Income Trust
GE / General Electric Company
FETH / Fidelity Ethereum Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
BIT / BlackRock Multi-Sector Income Trust
CI / The Cigna Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
CDXS / Codexis, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RMT / Royce Micro-Cap Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRBU / Caribou Biosciences, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAA / Under Armour, Inc.
LFWD / Lifeward Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GRAL / GRAIL, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ADSK / Autodesk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
BVNRY / Bavarian Nordic A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
CMA / Comerica Incorporated
RDFN / Redfin Corporation
GWRE / Guidewire Software, Inc.
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
ZYME / Zymeworks Inc.
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ORA / Ormat Technologies, Inc.
MU / Micron Technology, Inc.
RIOT / Riot Platforms, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
UPS / United Parcel Service, Inc.
GMRE / Global Medical REIT Inc.
SR / Spire Inc.
ASIX / AdvanSix Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
AMER / Emles Trust - Emles Made in America ETF
IVR / Invesco Mortgage Capital Inc.
REZI / Resideo Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
L / Loews Corporation
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
RRX / Regal Rexnord Corporation
ZM / Zoom Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFN / Infinera Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GH / Guardant Health, Inc.
SASR / Sandy Spring Bancorp, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZG / Zillow Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC.PRM / Bank of America Corporation - Preferred Stock
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
RBLX / Roblox Corporation
MELI / MercadoLibre, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SB.PRC / Safe Bulkers, Inc. - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ENTG / Entegris, Inc.
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AFL / Aflac Incorporated