Market Value664,789,479
Total Holdings201
File Date2025-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
MS / Morgan Stanley
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RTX / RTX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
KKR / KKR & Co. Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INDA / iShares Trust - iShares MSCI India ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Shares
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRI / Darden Restaurants, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDG / SPDR Series Trust - State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AFL / Aflac Incorporated
MRSH / Marsh & McLennan Companies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FTXP / Foothills Exploration, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
XEL / Xcel Energy Inc.
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GE / General Electric Company
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAS / Masco Corporation
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGRSX / Vanguard REIT Index Fund
APD / Air Products and Chemicals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CSX / CSX Corporation