Market Value493,391,633
Total Holdings100
File Date2026-01-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
HEI.A / HEICO Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVDA / NVIDIA Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EYEN / Eyenovia, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
META / Meta Platforms, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
APP / AppLovin Corporation
PLTR / Palantir Technologies Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SO / The Southern Company
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
AEE / Ameren Corporation
DE / Deere & Company
WRB / W. R. Berkley Corporation
VDMIX / Vanguard Developed Markets Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF