Market Value549,901,673
Total Holdings214
File Date2025-11-05
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NU / Nu Holdings Ltd.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APH / Amphenol Corporation
QGEN / Qiagen N.V.
ADP / Automatic Data Processing, Inc.
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
INFA / Informatica Inc.
MDLZ / Mondelez International, Inc.
AHL / Aspen Insurance Holdings Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
FETH / Fidelity Ethereum Fund
AXP / American Express Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFFN / Capitol Federal Financial, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HLT / Hilton Worldwide Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MO / Altria Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOOD / Robinhood Markets, Inc.
TDG / TransDigm Group Incorporated
NHYM / Nushares ETF Trust - Nuveen High Yield Municipal Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MU / Micron Technology, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
ANET / Arista Networks, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PB / Prosperity Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MRTN / Marten Transport, Ltd.
META / Meta Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHW / The Charles Schwab Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NGL / NGL Energy Partners LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WERN / Werner Enterprises, Inc.
T / AT&T Inc.
IEX / IDEX Corporation
DKNG / DraftKings Inc.
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQT / SelectQuote, Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TTWO / Take-Two Interactive Software, Inc.
ET / Energy Transfer LP - Limited Partnership
WAT / Waters Corporation
NAD / Nuveen Quality Municipal Income Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
GE / General Electric Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
CWT / California Water Service Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
KVUE / Kenvue Inc.
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
HSIC / Henry Schein, Inc.
SOLV / Solventum Corporation
HTO / H2O America
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF