Market Value2,121,786,295
Total Holdings176
File Date2025-07-31
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OWL / Blue Owl Capital Inc.
APH / Amphenol Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
CSW / CSW Industrials, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ALLW / State Street Bridgewater All Weather ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
TSLA / Tesla, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
RL / Ralph Lauren Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOOD / Robinhood Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
RXRX / Recursion Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
APO / Apollo Global Management, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PECO / Phillips Edison & Company, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXSL / Blackstone Secured Lending Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MELI / MercadoLibre, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
OMEX / Odyssey Marine Exploration, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
INTU / Intuit Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PH / Parker-Hannifin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KRON / Kronos Bio, Inc.
SPGI / S&P Global Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BPOP / Popular, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF