Market Value471,888,408
Total Holdings167
File Date2025-02-10
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)
DUOL / Duolingo, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
MO / Altria Group, Inc.
MARA / MARA Holdings, Inc.
DE / Deere & Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEG / Constellation Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNP / Union Pacific Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMZN / Amazon.com, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVDA / NVIDIA Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
CEF / Sprott Physical Gold and Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CASY / Casey's General Stores, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ET / Energy Transfer LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEVO / Gevo, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PII / Polaris Inc.
SNOW / Snowflake Inc.
NEM / Newmont Corporation
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
HL / Hecla Mining Company
AAPL / Apple Inc.
CVX / Chevron Corporation
AXP / American Express Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.