Market Value1,196,515,645
Total Holdings233
File Date2025-10-24
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
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MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ANET / Arista Networks, Inc.
GE / General Electric Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UBER / Uber Technologies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ECL / Ecolab Inc.
PSTG / Everpure, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRSK / Verisk Analytics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SANA / Sana Biotechnology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTD / The Trade Desk, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CSX / CSX Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALB / Albemarle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SYY / Sysco Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTXP / Foothills Exploration, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNV / Franco-Nevada Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATRO / Astronics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
VAIGX / Vanguard Advice Select International Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORCL / Oracle Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RKLB / Rocket Lab Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHM / PulteGroup, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
TTEK / Tetra Tech, Inc.
V / Visa Inc.
K / Kellanova
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
IBRX / ImmunityBio, Inc.
FAST / Fastenal Company
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
VDMIX / Vanguard Developed Markets Index Fund
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSA / Public Storage
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
EQIX / Equinix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.