Market Value389,476,840
Total Holdings180
File Date2025-04-24
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)
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PWR / Quanta Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TTWO / Take-Two Interactive Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
BN / Brookfield Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XYZ / Block, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVO / Mission Produce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ROG / Rogers Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HR / Healthcare Realty Trust Incorporated
NVST / Envista Holdings Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
DHR / Danaher Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVGW / Calavo Growers, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRTN / Marten Transport, Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JNJ / Johnson & Johnson
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INTU / Intuit Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
QGEN / Qiagen N.V.
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
SLQT / SelectQuote, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WERN / Werner Enterprises, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UNH / UnitedHealth Group Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KKR / KKR & Co. Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGL / NGL Energy Partners LP - Limited Partnership
LLY / Eli Lilly and Company
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PB / Prosperity Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
CWT / California Water Service Group
DE / Deere & Company
MMM / 3M Company
CTOS / Custom Truck One Source, Inc.
HTO / H2O America
HSIC / Henry Schein, Inc.
SOLV / Solventum Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1