Market Value251,911,763
Total Holdings197
File Date2025-07-28
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)
YUM / Yum! Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ADSK / Autodesk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GOOG / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AN / AutoNation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
MSFT / Microsoft Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
CMI / Cummins Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
GE / General Electric Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
CMC / Commercial Metals Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
SO / The Southern Company
DASH / DoorDash, Inc.
FIX / Comfort Systems USA, Inc.
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF