Market Value312,748,304
Total Holdings179
File Date2025-07-30
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TGT / Target Corporation
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
NN / NextNav Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GEHC / GE HealthCare Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRAA / PRA Group, Inc.
GEV / GE Vernova Inc.
ADI / Analog Devices, Inc.
LB / LandBridge Company LLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
BLK / BlackRock, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COP / ConocoPhillips
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPM / RPM International Inc.
BLDR / Builders FirstSource, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
PGR / The Progressive Corporation
VTRS / Viatris Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
BITB / Bitwise Bitcoin ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
AIFU / AIFU Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AIFU / AIFU Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ABBV / AbbVie Inc.
XYL / Xylem Inc.
RMBS / Rambus Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
IBIT / iShares Bitcoin Trust ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTW / The Manitowoc Company, Inc.
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETHE / Grayscale Ethereum Staking ETF
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
CRNC / Cerence Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF