Market Value769,552,765
Total Holdings228
File Date2025-07-28
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)
PH / Parker-Hannifin Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHOP / Shopify Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HUM / Humana Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RTX / RTX Corporation
APP / AppLovin Corporation
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETN / Eaton Corporation plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UWV / W&T Offshore, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQIX / Equinix, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMZN / Amazon.com, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COST / Costco Wholesale Corporation
LIN / Linde plc
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HON / Honeywell International Inc.
BLND / Blend Labs, Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COMP / Compass, Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
QVCGB / QVC Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
PEV / Phoenix Motor Inc.
OCEA / Ocean Biomedical, Inc.
AIG / American International Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TT / Trane Technologies plc
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
CVNA / Carvana Co.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
STRO / Sutro Biopharma, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company