Market Value585,558,625
Total Holdings156
File Date2025-07-17
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)
META / Meta Platforms, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LRCX / Lam Research Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TXT / Textron Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TFC / Truist Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NOC / Northrop Grumman Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NNN / NNN REIT, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
EHTH / eHealth, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ES / Eversource Energy
PHM / PulteGroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ZDGE / Zedge, Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF