Market Value164,891,589
Total Holdings127
File Date2025-07-18
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WM / Waste Management, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SKYW / SkyWest, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market 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
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
DCI / Donaldson Company, Inc.
ATO / Atmos Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SOLV / Solventum Corporation
IAU / iShares Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUE / Nucor Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MCH / Matthews International Funds - Matthews China Active ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
GBCI / Glacier Bancorp, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
AAPL / Apple Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security