Market Value502,166,334
Total Holdings188
File Date2025-04-25
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)
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNH / UnitedHealth Group Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc. Call
CNC / Centene Corporation
HL / Hecla Mining Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
MSCI / MSCI Inc.
GE / General Electric Company
DASH / DoorDash, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HD / The Home Depot, Inc.
ADT / ADT Inc.
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WMT / Walmart Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MARA / MARA Holdings, Inc.
PSLV / Sprott Physical Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VZ / Verizon Communications Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CASY / Casey's General Stores, Inc.
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AXP / American Express Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CEG / Constellation Energy Corporation
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RBLX / Roblox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APH / Amphenol Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
T / AT&T Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
V / Visa Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CVX / Chevron Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DUOL / Duolingo, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WM / Waste Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
PDI / PIMCO Dynamic Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CME / CME Group Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AIG / American International Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GM / General Motors Company