Market Value738,850,538
Total Holdings181
File Date2025-07-11
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)
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
MUSA / Murphy USA Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
DFS / Discover Financial Services
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEP / American Electric Power Company, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BMY / Bristol-Myers Squibb Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACN / Accenture plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TYL / Tyler Technologies, Inc.
IBIK / iShares Trust - iShares iBonds Oct 2034 Term TIPS ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EME / EMCOR Group, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
DIS / The Walt Disney Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
RSG / Republic Services, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEP / PepsiCo, Inc.
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
AN / AutoNation, Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
COP / ConocoPhillips
ELV / Elevance Health, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VST / Vistra Corp.
GM / General Motors Company
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRGP / Targa Resources Corp.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RCL / Royal Caribbean Cruises Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KR / The Kroger Co.
CSX / CSX Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LPLA / LPL Financial Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
EQT / EQT Corporation
APH / Amphenol Corporation
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
DE / Deere & Company
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FIX / Comfort Systems USA, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
APP / AppLovin Corporation
MU / Micron Technology, Inc.
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AXP / American Express Company
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOOD / Robinhood Markets, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
FTXP / Foothills Exploration, Inc.
RTX / RTX Corporation
AMCR / Amcor plc
NRG / NRG Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF