Market Value532,168,701
Total Holdings230
File Date2025-07-29
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
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AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
VNAM / Global X Funds - Global X MSCI Vietnam ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WM / Waste Management, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
SVCO / Silvaco Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
A / Agilent Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KMI / Kinder Morgan, Inc.
PRCT / PROCEPT BioRobotics Corporation
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BB / BlackBerry Limited
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TJX / The TJX Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UBS / UBS Group AG
BDN / Brandywine Realty Trust
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DHR / Danaher Corporation
DASH / DoorDash, Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
KO / The Coca-Cola Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PRCH / Porch Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GWW / W.W. Grainger, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MS / Morgan Stanley
C / Citigroup Inc.
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
MQ / Marqeta, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
VVV / Valvoline Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SYY / Sysco Corporation
COP / ConocoPhillips
GE / General Electric Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
AVGB / American Century ETF Trust - Avantis Credit ETF
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
WELL / Welltower Inc.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
SNOW / Snowflake Inc.