Market Value138,127,861
Total Holdings217
File Date2025-05-09
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)
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
GEHC / GE HealthCare Technologies Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIN / Linde plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
MFC N / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXE / Expand Energy Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
T / AT&T Inc.
KVUE / Kenvue Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
RIVN / Rivian Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
NVRI / Enviri Corporation
ICFI / ICF International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEG / Constellation Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRKL / Brookline Bancorp, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DNOW / DNOW Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSI / Quantum-Si incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DE / Deere & Company
CC / The Chemours Company
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ACB / Aurora Cannabis Inc.
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
LAC / Lithium Americas Corp.
DELL / Dell Technologies Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
LXRX / Lexicon Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TFC / Truist Financial Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VAC / Marriott Vacations Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRE / Sempra
VTRS / Viatris Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLS / Celestica Inc.
ESRT / Empire State Realty Trust, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SMCI / Super Micro Computer, Inc.
ALLO / Allogene Therapeutics, Inc.
DAC / Danaos Corporation
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
BYND / Beyond Meat, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CARR / Carrier Global Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation