Market Value566,266,962
Total Holdings181
File Date2025-08-08
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)
FICO / Fair Isaac Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGUS / Capital Group Core Equity ETF
SLV / iShares Silver Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PM / Philip Morris International Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGGR / Capital Group Growth ETF
TSLA / Tesla, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
XPRO / Expro Group Holdings N.V.
ELV / Elevance Health, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COST / Costco Wholesale Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSCI / MSCI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMGN / Amgen Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LKFN / Lakeland Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STLD / Steel Dynamics, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
GEV / GE Vernova Inc.
CGGE / Capital Group Global Equity ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGDG / Capital Group Dividend Growers ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CGGO / Capital Group Global Growth Equity ETF
CGBL / Capital Group Core Balanced ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CAT / Caterpillar Inc.
CGDV / Capital Group Dividend Value ETF
ROL / Rollins, Inc.
PAYX / Paychex, Inc.