Market Value739,793,416
Total Holdings82
File Date2025-07-23
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)
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
EVAV / Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CRF / Cornerstone Total Return Fund, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
AXP / American Express Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HUBB / Hubbell Incorporated
SO / The Southern Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.