Market Value234,406,709
Total Holdings190
File Date2025-07-16
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
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Current Value
(USD x1000)
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GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
VST / Vistra Corp.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KLAC / KLA Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URI / United Rentals, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XPRO / Expro Group Holdings N.V.
TD / The Toronto-Dominion Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APP / AppLovin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
BNS / The Bank of Nova Scotia
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACN / Accenture plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COST / Costco Wholesale Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LIN / Linde plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
HOOD / Robinhood Markets, Inc.
DBK / Deutsche Bank Aktiengesellschaft
NRG / NRG Energy, Inc.
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation