Market Value1,126,946,454
Total Holdings165
File Date2025-07-22
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)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MS / Morgan Stanley
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSTR / Strategy Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
GPRO / GoPro, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPST / Upstart Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
ANIX / Anixa Biosciences, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VRT / Vertiv Holdings Co
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSLK / Bolt Projects Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
ABM / ABM Industries Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CGGR / Capital Group Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVI / EVI Industries, Inc.
PANW / Palo Alto Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company