Market Value867,877,231
Total Holdings222
File Date2025-07-25
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
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(USD x1000)
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UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGXU / Capital Group International Focus Equity ETF
BMY / Bristol-Myers Squibb Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSTR / Strategy Inc
CGDV / Capital Group Dividend Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UCTT / Ultra Clean Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
NBIS / Nebius Group N.V.
RTX / RTX Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
XPRO / Expro Group Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HEI / HEICO Corporation
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CEG / Constellation Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUND / Sprott Focus Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GEV / GE Vernova Inc.
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Shares
FXE / Invesco CurrencyShares Euro Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF