Market Value240,049,628
Total Holdings263
File Date2025-01-27
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HURN / Huron Consulting Group Inc.
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AUR / Aurora Innovation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTM / White Mountains Insurance Group, Ltd.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MAT / Mattel, Inc.
BN / Brookfield Corporation
ACM / AECOM
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
AX / Axos Financial, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VANECK MORNINGSTAR WIDE MOAT ETF / MRNGSTR WDE MOAT (57060U134)
WALT DISNEY CO / (254687AV8)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMSF / AMERISAFE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
FWBI / First Wave BioPharma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUOL / Duolingo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHW / The Charles Schwab Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
AMN / AMN Healthcare Services, Inc.
LNTH / Lantheus Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DVN / Devon Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KFRC / Kforce Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PARAA / Paramount Global
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFRM / Affirm Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NXT / Nextracker Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYY / Sysco Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CORT / Corcept Therapeutics Incorporated
F / Ford Motor Company
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FFIV / F5, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HAS / Hasbro, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IBIT / iShares Bitcoin Trust ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARG / CarGurus, Inc.
BAM / Brookfield Asset Management Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKL / Markel Group Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WDC / Western Digital Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ZD / Ziff Davis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
BTC / Grayscale Bitcoin Mini Trust
BDX / Becton, Dickinson and Company
FBRT / Franklin BSP Realty Trust, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LAD / Lithia Motors, Inc.
PDSB / PDS Biotechnology Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUPN / Supernus Pharmaceuticals, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
COKE / Coca-Cola Consolidated, Inc.
KHC / The Kraft Heinz Company
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
HST / Host Hotels & Resorts, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GHC / Graham Holdings Company
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SPGI / S&P Global Inc.
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
OMI / Owens & Minor, Inc.
PH / Parker-Hannifin Corporation
CIVI / Civitas Resources, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AEO / American Eagle Outfitters, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WNC / Wabash National Corporation
EMBC / Embecta Corp.
BTC / Grayscale Bitcoin Mini Trust
LEN / Lennar Corporation
PII / Polaris Inc.
THS / TreeHouse Foods, Inc.
PRAA / PRA Group, Inc.
CVS / CVS Health Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COF / Capital One Financial Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSW / CSW Industrials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
BNT / Brookfield Wealth Solutions Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF