Market Value849,696,142
Total Holdings237
File Date2025-07-17
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)
SNAP / Snap Inc.
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ED / Consolidated Edison, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOBX / Mobix Labs, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
JCI / Johnson Controls International plc
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFS / Discover Financial Services
URA / Global X Funds - Global X Uranium ETF
FI / Fiserv, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBIT / iShares Bitcoin Trust ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MCD / McDonald's Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTHI / NeOnc Technologies Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MA / Mastercard Incorporated
BA / The Boeing Company
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
RIVN / Rivian Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRSH / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MGM / MGM Resorts International
SBUX / Starbucks Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLK / BlackRock, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CDZI / Cadiz Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AME / AMETEK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
SF / Stifel Financial Corp.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SH / ProShares Trust - ProShares Short S&P500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EDIT / Editas Medicine, Inc.
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
ORCL / Oracle Corporation