Market Value683,469,659
Total Holdings133
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CBU / Community Financial System, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
LVTX / LAVA Therapeutics N.V.
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ON / ON Semiconductor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
HL / Hecla Mining Company
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
DOV / Dover Corporation
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
DDX / EA Series Trust - Defined Duration 10 ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HD / The Home Depot, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MCO / Moody's Corporation
GE / General Electric Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BWIN / The Baldwin Insurance Group, Inc.
ADI / Analog Devices, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Shares
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
V / Visa Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLQ / Clough Global Equity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF