Market Value637,910,313
Total Holdings233
File Date2025-08-01
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)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPMORGAN CHASE / FIXED INCOME (48130CF42)
HIMS / Hims & Hers Health, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US68389XCJ28 / Oracle Corp
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ORCL / Oracle Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
SIL / Global X Funds - Global X Silver Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HCA / HCA Healthcare, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
INTC / Intel Corporation
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MAS / Masco Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NKTR / Nektar Therapeutics
ICLN / iShares Trust - iShares Global Clean Energy ETF
KKUR / ChromoCure, Inc.
ESS / Essex Property Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
GNLX / Genelux Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRT / Vertiv Holdings Co
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALL / The Allstate Corporation
S / SentinelOne, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TT / Trane Technologies plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NKE / NIKE, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABM / ABM Industries Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
EBAY / eBay Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
HTBK / Heritage Commerce Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DGX / Quest Diagnostics Incorporated
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
ITT / ITT Inc.
SCCO / Southern Copper Corporation
HUBB / Hubbell Incorporated
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IDXX / IDEXX Laboratories, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RS / Reliance, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
COP / ConocoPhillips
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENPT / Enerpulse Technologies, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OPMZ / 1PM Industries, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RF / Regions Financial Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BCLI / Brainstorm Cell Therapeutics Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNOW / Snowflake Inc.
AXON / Axon Enterprise, Inc.
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
WLBA / WESTMORELAND COAL CO
AXP / American Express Company