Market Value1,675,973,977
Total Holdings262
File Date2025-10-14
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)
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETN / Eaton Corporation plc
COIN / Coinbase Global, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPG / Simon Property Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DNP / DNP Select Income Fund Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
AON / Aon plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSN / Parsons Corporation
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDGL / Madrigal Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
ANET / Arista Networks, Inc.
EPRX / Eupraxia Pharmaceuticals Inc.
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MCW / Mister Car Wash, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSW / CSW Industrials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CSCO / Cisco Systems, Inc.
AUR / Aurora Innovation, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CI / The Cigna Group
SM / SM Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GTES / Gates Industrial Corporation plc
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USB / U.S. Bancorp
GLD / SPDR Gold Shares
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LII / Lennox International Inc.
UNP / Union Pacific Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UPST / Upstart Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BX / Blackstone Inc.
BA / The Boeing Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
EBI / Torray Equity Income Fund - Longview Advantage ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCK / McKesson Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
TGNA / TEGNA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
MCO / Moody's Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BLK / BlackRock, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GS / The Goldman Sachs Group, 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
CVGW / Calavo Growers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DINO / HF Sinclair Corporation
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
REAX / The Real Brokerage Inc.
MDT / Medtronic plc
RDDT / Reddit, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
WSO / Watsco, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CLX / The Clorox Company
MO / Altria Group, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
COST / Costco Wholesale Corporation Call
DE / Deere & Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF