Market Value382,677,093
Total Holdings217
File Date2025-07-28
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)
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
MCRB / Seres Therapeutics, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
FRGE / Forge Global Holdings, Inc.
RKLB / Rocket Lab Corporation
WW / WW International, Inc.
STEM / Stem, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
TOST / Toast, Inc.
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RKLB / Rocket Lab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ETH / Grayscale Ethereum Staking Mini ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TCRX / TScan Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AXSM / Axsome Therapeutics, Inc.
CEG / Constellation Energy Corporation
EDIT / Editas Medicine, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
INDB / Independent Bank Corp.
LLY / Eli Lilly and Company
CPNG / Coupang, Inc.
FSK / FS KKR Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
BTC / Grayscale Bitcoin Mini Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
KOD / Kodiak Sciences Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
CI / The Cigna Group
V / Visa Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
MCK / McKesson Corporation
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
MMM / 3M Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
PI / Impinj, Inc.
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation