Market Value1,269,432,683
Total Holdings307
File Date2025-08-01
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)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBM / International Business Machines Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ETN / Eaton Corporation plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MET / MetLife, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CSCO / Cisco Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFE / Pfizer Inc.
OBDC / Blue Owl Capital Corporation
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WT / WisdomTree, Inc.
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company Call
ADP / Automatic Data Processing, Inc.
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AAL / American Airlines Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NSC / Norfolk Southern Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
PRU / Prudential Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DE / Deere & Company
IBIT / iShares Bitcoin Trust ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc. Call
MA / Mastercard Incorporated
USB / U.S. Bancorp
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CAT / Caterpillar Inc.
C / Citigroup Inc. Call
EFX / Equifax Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
EQIX / Equinix, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AON / Aon plc
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ORCL / Oracle Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LRCX / Lam Research Corporation Call
QCOM / QUALCOMM Incorporated Call
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DELL / Dell Technologies Inc. Call
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation Call
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOGL / Alphabet Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FITB / Fifth Third Bancorp
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ELV / Elevance Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
IBIT / iShares Bitcoin Trust ETF Call
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
CFLT / Confluent, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co. Call
ZS / Zscaler, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc. Call
PH / Parker-Hannifin Corporation
LBRT / Liberty Energy Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ORCL / Oracle Corporation Call
SO / The Southern Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WMT / Walmart Inc.
MS / Morgan Stanley Call
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GD / General Dynamics Corporation
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
LTH / Life Time Group Holdings, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
C / Citigroup Inc.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LIN / Linde plc
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
APH / Amphenol Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWLO / Twilio Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
BA / The Boeing Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
T / AT&T Inc.