Market Value1,249,140,809
Total Holdings229
File Date2025-04-21
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)
ATR / AptarGroup, Inc.
BLK / BlackRock, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
VLTO / Veralto Corporation
SRE / Sempra
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
AAPL / Apple Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TT / Trane Technologies plc
TGNA / TEGNA Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
REAX / The Real Brokerage Inc.
MTCH / Match Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MCW / Mister Car Wash, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LII / Lennox International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WWD / Woodward, Inc.
GOOG / Alphabet Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NUE / Nucor Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMAT / Applied Materials, Inc.
EBI / Torray Equity Income Fund - Longview Advantage ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
NFLX / Netflix, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
USB / U.S. Bancorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SO / The Southern Company
GE / General Electric Company
MCK / McKesson Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
CVGW / Calavo Growers, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
REI / Ring Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SM / SM Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSW / CSW Industrials, Inc.
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COP / ConocoPhillips
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
AXDXQ / Accelerate Diagnostics, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
DE / Deere & Company
INTC / Intel Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MO / Altria Group, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UPST / Upstart Holdings, Inc.