Market Value252,912,585
Total Holdings260
File Date2026-01-29
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
(Percent)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
SBET / Sharplink, Inc.
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
K / Kellanova
MSTR / Strategy Inc
HON / Honeywell International Inc.
HODL / VanEck Bitcoin ETF
SCS / Steelcase Inc.
CNH / CNH Industrial N.V.
OMC / Omnicom Group Inc.
IP / International Paper Company
PINS / Pinterest, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RDDT / Reddit, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCO / Cameco Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDC / Western Digital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MCK / McKesson Corporation
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
FOUR / Shift4 Payments, Inc.
NOW / ServiceNow, Inc.
GRAL / GRAIL, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
CYBR / CyberArk Software Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DT / Dynatrace, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
SNDK / Sandisk Corporation
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation Ltd.
CMI / Cummins Inc.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
T / AT&T Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
CTAS / Cintas Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
TTC / The Toro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOST / Toast, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAUM / iShares Gold Trust Micro
IGF / iShares Trust - iShares Global Infrastructure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
AAAU / Goldman Sachs Physical Gold ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
STRV / EA Series Trust - Strive 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AEP / American Electric Power Company, Inc.
VKTX / Viking Therapeutics, Inc.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIK / Viking Holdings Ltd
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CAVA / CAVA Group, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DRI / Darden Restaurants, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CEF / Sprott Physical Gold and Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
KGC / Kinross Gold Corporation
VRT / Vertiv Holdings Co
NKE / NIKE, Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
IBM / International Business Machines Corporation
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
CI / The Cigna Group
ROKU / Roku, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPOT / Spotify Technology S.A.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
APA / APA Corporation
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITT / ITT Inc.
OTIS / Otis Worldwide Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPGI / GPGI, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc