Market Value562,130,284
Total Holdings138
File Date2025-08-08
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)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
GLD / SPDR Gold Trust
NVCT / Nuvectis Pharma, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OIA / Invesco Municipal Income Opportunities Trust
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPL / Texas Pacific Land Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSFT / Microsoft Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGI / Alamos Gold Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LPRO / Open Lending Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
U / Unity Software Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BRK.B / Berkshire Hathaway Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JNJ / Johnson & Johnson
V / Visa Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABT / Abbott Laboratories
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company