Market Value389,476,840
Total Holdings180
File Date2025-04-24
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
QGEN / Qiagen N.V.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOLV / Solventum Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVO / Mission Produce, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
DE / Deere & Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
NOC / Northrop Grumman Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WERN / Werner Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
SLQT / SelectQuote, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
CTOS / Custom Truck One Source, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CWT / California Water Service Group
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ROG / Rogers Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MRTN / Marten Transport, Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSLR / First Solar, Inc.
CVGW / Calavo Growers, Inc.
SYK / Stryker Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
HTO / H2O America
HSIC / Henry Schein, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NTRS / Northern Trust Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BN / Brookfield Corporation
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HR / Healthcare Realty Trust Incorporated
NVST / Envista Holdings Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
NU / Nu Holdings Ltd.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
KKR / KKR & Co. Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GL / Globe Life Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PB / Prosperity Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1