Market Value1,459,314,851
Total Holdings253
File Date2025-07-16
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)
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
BLK / BlackRock, Inc.
AXON / Axon Enterprise, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
AON / Aon plc
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
AXDXQ / Accelerate Diagnostics, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
META / Meta Platforms, Inc. Call
MCO / Moody's Corporation
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc. Call
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BRK.A / Berkshire Hathaway Inc.
REAX / The Real Brokerage Inc.
CI / The Cigna Group
WWD / Woodward, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SM / SM Energy Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
AXP / American Express Company
SO / The Southern Company
BA / The Boeing Company
CVX / Chevron Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UPST / Upstart Holdings, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSN / Parsons Corporation
MCW / Mister Car Wash, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CSW / CSW Industrials, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AUR / Aurora Innovation, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
COF / Capital One Financial Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LII / Lennox International Inc.
UNP / Union Pacific Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBI / Torray Equity Income Fund - Longview Advantage ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGNA / TEGNA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GE / General Electric Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NUE / Nucor Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
AMGN / Amgen Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NEE / NextEra Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DNP / DNP Select Income Fund Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVGW / Calavo Growers, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MO / Altria Group, Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF