Market Value297,765,567
Total Holdings55
File Date2025-04-25
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)
GOOG / Alphabet Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
LFVN / LifeVantage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRSP / BrightSpire Capital, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTAS / Cintas Corporation
XPRO / Expro Group Holdings N.V.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AJG / Arthur J. Gallagher & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BYND / Beyond Meat, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NG / NovaGold Resources Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
BTC / Grayscale Bitcoin Mini Trust
PARA / Paramount Global
CLMT / Calumet, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
IFF / International Flavors & Fragrances Inc.
HODL / VanEck Bitcoin ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MGEE / MGE Energy, Inc.
ETHE / Grayscale Ethereum Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MD / Pediatrix Medical Group, Inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
PM / Philip Morris International Inc.
DLTH / Duluth Holdings Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
EXAS / Exact Sciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESTC / Elastic N.V.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
SOLV / Solventum Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
MSGS / Madison Square Garden Sports Corp.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CLRB / Cellectar Biosciences, Inc.
SM / SM Energy Company
ITW / Illinois Tool Works Inc.