Market Value324,217,096
Total Holdings66
File Date2025-05-13
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)
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMP / Ameriprise Financial, Inc.
TLRY / Tilray Brands, Inc.
COKE / Coca-Cola Consolidated, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
NAZ / Nuveen Arizona Quality Municipal Income Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WELL / Welltower Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
SPOT / Spotify Technology S.A.
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRON / Cronos Group Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VPG / Vishay Precision Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EA / Electronic Arts Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DRI / Darden Restaurants, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BETR / Better Home & Finance Holding Company
ETSY / Etsy, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DTM / DT Midstream, Inc.
GNTX / Gentex Corporation
AMH / American Homes 4 Rent
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DTE / DTE Energy Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
A / Agilent Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
LYFT / Lyft, Inc.
OSCR / Oscar Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMS / CMS Energy Corporation
RDDT / Reddit, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
ERIE / Erie Indemnity Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMEZ / BlackRock Health Sciences Term Trust
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELF / e.l.f. Beauty, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BARK / BARK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLS / SELLAS Life Sciences Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
LEN / Lennar Corporation