Market Value1,036,491,023
Total Holdings181
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGNI / Magnite, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTAS / Cintas Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTU / Intuit Inc.
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
WM / Waste Management, Inc.
AZEK / The AZEK Company Inc.
CION / CION Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SEAT / Vivid Seats Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACVA / ACV Auctions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
APH / Amphenol Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
MA / Mastercard Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF