Market Value915,751,236
Total Holdings185
File Date2025-08-08
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GRAB / Grab Holdings Limited
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
OKLO / Oklo Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
LIN / Linde plc
XPRO / Expro Group Holdings N.V.
UNP / Union Pacific Corporation
DOW / Dow Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
KR / The Kroger Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMUX / Immunic, Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
V / Visa Inc.
SO / The Southern Company
SYK / Stryker Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc. Call
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
GE / General Electric Company
LMT / Lockheed Martin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLK / BlackRock, Inc.
IBIT / iShares Bitcoin Trust ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
MDXG / MiMedx Group, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GOOG / Alphabet Inc.
CSQ / Calamos Strategic Total Return Fund
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
F / Ford Motor Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NDM / Northern Dynasty Minerals Ltd.
VRT / Vertiv Holdings Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXN / iShares Trust - iShares Global Tech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IAU / iShares Gold Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTNM / Contineum Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MBWM / Mercantile Bank Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF