Market Value812,705,916
Total Holdings148
File Date2025-07-17
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)
SENS / Senseonics Holdings, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MRK / Merck & Co., Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GABC / German American Bancorp, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RHP / Ryman Hospitality Properties, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DC / Dakota Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MELI / MercadoLibre, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COR / Cencora, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
GEDY / General Dynamics Corporation
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CION / CION Investment Corporation
FSCO / FS Credit Opportunities Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GEV / GE Vernova Inc.
AMCR / Amcor plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VRSN / VeriSign, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.