Market Value1,240,723,344
Total Holdings169
File Date2025-10-15
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)
APP / AppLovin Corporation
IBIT / iShares Bitcoin Trust ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSTR / Strategy Inc
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPS / Synopsys, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVI / EVI Industries, Inc.
AMGN / Amgen Inc.
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
GPRO / GoPro, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
ANIX / Anixa Biosciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFLX / Netflix, Inc.
UPST / Upstart Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGGR / Capital Group Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRT / Vertiv Holdings Co
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
CCO / Cameco Corporation
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABM / ABM Industries Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WMB / The Williams Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company