Market Value364,130,296
Total Holdings246
File Date2025-07-09
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)
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPOT / Spotify Technology S.A.
CLSD / Clearside Biomedical, Inc.
MDLZ / Mondelez International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KMPR / Kemper Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc.
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
ACN / Accenture plc
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TIP / iShares Trust - iShares TIPS Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
BA / The Boeing Company
GEV / GE Vernova Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SYK / Stryker Corporation
BX / Blackstone Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MSTR / Strategy Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
NNOX / Nano-X Imaging Ltd.
PLTR / Palantir Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EHI / Western Asset Global High Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTHI / NeOnc Technologies Holdings, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NYT / The New York Times Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDDT / Reddit, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSI / Rush Street Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
CYBR / CyberArk Software Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
PSN / Parsons Corporation
AMP / Ameriprise Financial, Inc.
OPK / OPKO Health, Inc.
GLNG / Golar LNG Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSB / Mesabi Trust
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MMM / 3M Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CVNA / Carvana Co.
CACI / CACI International Inc
IBM / International Business Machines Corporation
GRAL / GRAIL, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
STWD / Starwood Property Trust, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDNT / RadNet, Inc.
CLS / Celestica Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KFY / Korn Ferry
ASTH / Astrana Health, Inc.
REXR / Rexford Industrial Realty, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund