Market Value935,949,831
Total Holdings152
File Date2025-07-22
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)
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
COHR / Coherent Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HQI / HireQuest, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLK / BlackRock, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BXSL / Blackstone Secured Lending Fund
HUBS / HubSpot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APP / AppLovin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OFIX / Orthofix Medical Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TSLA / Tesla, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
MSDL / Morgan Stanley Direct Lending Fund