Market Value1,459,314,851
Total Holdings253
File Date2025-07-16
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)
DVY / iShares Trust - iShares Select Dividend ETF
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
MCW / Mister Car Wash, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REAX / The Real Brokerage Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PSN / Parsons Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUR / Aurora Innovation, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SM / SM Energy Company
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
EBI / The RBB Fund Trust - Longview Advantage ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
T / AT&T Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AAPL / Apple Inc.
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc. Call
ISRG / Intuitive Surgical, Inc.
DNP / DNP Select Income Fund Inc.
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVGW / Calavo Growers, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AON / Aon plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
MMM / 3M Company
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
PPG / PPG Industries, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDG / TransDigm Group Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXDXQ / Accelerate Diagnostics, Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
UPST / Upstart Holdings, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
TGNA / TEGNA Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
WSO.B / Watsco, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
LII / Lennox International Inc.
SO / The Southern Company
ALL / The Allstate Corporation
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
LRCX / Lam Research Corporation
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COIN / Coinbase Global, Inc.
PNW / Pinnacle West Capital Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PEP / PepsiCo, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNH / UnitedHealth Group Incorporated Call
AXP / American Express Company