Market Value670,903,889
Total Holdings175
File Date2025-04-09
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)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HUBB / Hubbell Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
APP / AppLovin Corporation
GS / The Goldman Sachs Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUSA / Murphy USA Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BMY / Bristol-Myers Squibb Company
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
SYK / Stryker Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CAT / Caterpillar Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ADBE / Adobe Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JNJ / Johnson & Johnson
AN / AutoNation, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
CGDV / Capital Group Dividend Value ETF
HON / Honeywell International Inc.
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
HAL / Halliburton Company
FDX / FedEx Corporation
CGGR / Capital Group Growth ETF
DECK / Deckers Outdoor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
USB / U.S. Bancorp
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
PH / Parker-Hannifin Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MU / Micron Technology, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VST / Vistra Corp.
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
IBIK / iShares Trust - iShares iBonds Oct 2034 Term TIPS ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
T / AT&T Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CMCSA / Comcast Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TT / Trane Technologies plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
COP / ConocoPhillips
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
ACN / Accenture plc
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
KR / The Kroger Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
RTX / RTX Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
ORCL / Oracle Corporation
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
EME / EMCOR Group, Inc.