Market Value506,498,145
Total Holdings81
File Date2025-07-25
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLNK / MeridianLink, Inc.
STRV / EA Series Trust - Strive 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
PSBD / Palmer Square Capital BDC Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DCO / Ducommun Incorporated
ETN / Eaton Corporation plc
ESLT / Elbit Systems Ltd.
FAST / Fastenal Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.