Market Value159,270,320
Total Holdings151
File Date2025-05-01
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)
XOM / Exxon Mobil Corporation
LIN / Linde plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ATO / Atmos Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DCI / Donaldson Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTNT / Fortinet, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCH / Matthews International Funds - Matthews China Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JNJ / Johnson & Johnson
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GBCI / Glacier Bancorp, Inc.
NUE / Nucor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GOOGL / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CVX / Chevron Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
SOLV / Solventum Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABBV / AbbVie Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SKYW / SkyWest, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
HON / Honeywell International Inc.
DHR / Danaher Corporation