Market Value656,112,495
Total Holdings262
File Date2025-07-23
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)
SGMT / Sagimet Biosciences Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RXRX / Recursion Pharmaceuticals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHIN / PHINIA Inc.
KD / Kyndryl Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IP / International Paper Company
SERV / Serve Robotics Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
BOOT / Boot Barn Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMMT / Summit Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTEK / Tetra Tech, Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
VLTO / Veralto Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
MTN / Vail Resorts, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EGAN / eGain Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
ELME / Elme Communities
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATO / Atmos Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKG / Packaging Corporation of America
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAN / Dana Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNM / Unum Group
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
SOLV / Solventum Corporation
NLY / Annaly Capital Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NYT / The New York Times Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
CC / The Chemours Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
6RV / AppLovin Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLK / BlackRock, Inc.
ATAI / Atai Life Sciences N.V.
LIFE / aTyr Pharma, Inc.
DX / Dynex Capital, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
FRSH / Freshworks Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
SMBK / SmartFinancial, Inc.
KVUE / Kenvue Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
VITL / Vital Farms, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
RITM / Rithm Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEHC / GE HealthCare Technologies Inc.
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
BA / The Boeing Company
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
AA / Alcoa Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
OVV / Ovintiv Inc.
MMM / 3M Company
BLD / TopBuild Corp.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
IPX / IperionX Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPBD / Upbound Group, Inc.
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF