Market Value484,072,653
Total Holdings148
File Date2025-01-28
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)
SMMD / iShares Trust - iShares Russell 2500 ETF
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
BCAB / BioAtla, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMT / Walmart Inc.
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
META / Meta Platforms, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LRCX / Lam Research Corporation
EHTH / eHealth, Inc.
GOOGL / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
AIZ / Assurant, Inc.
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AWK / American Water Works Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ATO / Atmos Energy Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXT / Textron Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
REET / iShares Trust - iShares Global REIT ETF
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ZDGE / Zedge, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF