Market Value181,679,873
Total Holdings159
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)
CRM / Salesforce, Inc.
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPGI / S&P Global Inc.
HLI / Houlihan Lokey, Inc.
BBDC / Barings BDC, Inc.
HEIA / Heico Corp. - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMEO / Vimeo, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AME / AMETEK, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
SILA / Sila Realty Trust, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZTS / Zoetis Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ACN / Accenture plc
XT / iShares Trust - iShares Exponential Technologies ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
POOL / Pool Corporation
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
IBIT / iShares Bitcoin Trust ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
WAB / Westinghouse Air Brake Technologies Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TDY / Teledyne Technologies Incorporated
DLR / Digital Realty Trust, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HSY / The Hershey Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WST / West Pharmaceutical Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF