Market Value507,101,530
Total Holdings207
File Date2025-07-30
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)
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVO / Mission Produce, Inc.
LLY / Eli Lilly and Company
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
AXP / American Express Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
INFA / Informatica Inc.
IBM / International Business Machines Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QGEN / Qiagen N.V.
PG / The Procter & Gamble Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PB / Prosperity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLQT / SelectQuote, Inc.
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
DKNG / DraftKings Inc.
DHR / Danaher Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CVGW / Calavo Growers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
NHYM / Nushares ETF Trust - Nuveen High Yield Municipal Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BN / Brookfield Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRTN / Marten Transport, Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGL / NGL Energy Partners LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
F / Ford Motor Company
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, 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.
QQQ / Invesco QQQ Trust, Series 1
CWT / California Water Service Group
DE / Deere & Company
MMM / 3M Company
CTOS / Custom Truck One Source, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTO / H2O America
HSIC / Henry Schein, Inc.
SOLV / Solventum Corporation
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF