Market Value569,412,582
Total Holdings230
File Date2025-07-30
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)
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
PNW / Pinnacle West Capital Corporation
AI / C3.ai, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMP / Standard Motor Products, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
TGT / Target Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WEN / The Wendy's Company
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HCAT / Health Catalyst, Inc.
AMT / American Tower Corporation
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOW / ServiceNow, Inc.
BOKF / BOK Financial Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AAPL / Apple Inc.
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CCI / Crown Castle Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KLAC / KLA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
ALE / ALLETE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CAT / Caterpillar Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKNG / Booking Holdings Inc.
PHR / Phreesia, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
FLEX / Flex Ltd.
GOOG / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CAG / Conagra Brands, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
K / Kellanova
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BCE / BCE Inc.
GPC / Genuine Parts Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
SLG / SL Green Realty Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DE / Deere & Company
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
GMED / Globus Medical, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
USB / U.S. Bancorp
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
REG / Regency Centers Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
FROG / JFrog Ltd.
ASPN / Aspen Aerogels, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMI / Kinder Morgan, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company