Market Value234,406,709
Total Holdings190
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)
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
WFC / Wells Fargo & Company
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KLAC / KLA Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XPRO / Expro Group Holdings N.V.
TD / The Toronto-Dominion Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APP / AppLovin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
BNS / The Bank of Nova Scotia
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACN / Accenture plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RACE / Ferrari N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEM / Agnico Eagle Mines Limited
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
DE / Deere & Company
CB / Chubb Limited
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation