Market Value507,101,530
Total Holdings207
File Date2025-07-30
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)
DHR / Danaher Corporation
CVGW / Calavo Growers, Inc.
XYZ / Block, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVO / Mission Produce, Inc.
UNH / UnitedHealth Group Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
V / Visa Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROG / Rogers Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
WERN / Werner Enterprises, Inc.
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
WAT / Waters Corporation
ETN / Eaton Corporation plc
QGEN / Qiagen N.V.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOLX / Hologic, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DE / Deere & Company
SPGI / S&P Global Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOLV / Solventum Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PB / Prosperity Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
HTO / H2O America
KKR / KKR & Co. Inc.
CTOS / Custom Truck One Source, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMUS / T-Mobile US, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MRK / Merck & Co., Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
AMAT / Applied Materials, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TRV / The Travelers Companies, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLQT / SelectQuote, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MMM / 3M Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
BKFOF / Brookfield Corporation - Preferred Stock
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRTN / Marten Transport, Ltd.
NHYM / Nushares ETF Trust - Nuveen High Yield Municipal Income ETF
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
TNGY / Tortoise Capital Series Trust - Energy Fund
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZS / Zscaler, Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INFA / Informatica Inc.
AXP / American Express Company