Market Value782,050,994
Total Holdings321
File Date2025-07-17
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)
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKNG / Booking Holdings Inc.
FN / Fabrinet
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SU / Suncor Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
FTDR / Frontdoor, Inc.
GPC / Genuine Parts Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CALM / Cal-Maine Foods, Inc.
BILL / BILL Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
SFM / Sprouts Farmers Market, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UBER / Uber Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
AMAT / Applied Materials, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
S / SentinelOne, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CHRD / Chord Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URA / Global X Funds - Global X Uranium ETF
CHWY / Chewy, Inc.
BRK.B / Berkshire Hathaway Inc.
FINX / Global X Funds - Global X FinTech ETF
COIN / Coinbase Global, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
HAPI / Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LMB / Limbach Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WSM / Williams-Sonoma, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ECL / Ecolab Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ACN / Accenture plc
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SMTC / Semtech Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTLS / Chart Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
VLLU / Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SSNC / SS&C Technologies Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLL / Harbor ETF Trust - Harbor Active Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DELL / Dell Technologies Inc.
TGT / Target Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HON / Honeywell International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DKNG / DraftKings Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FAST / Fastenal Company
COR / Cencora, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
GS / The Goldman Sachs Group, Inc.
EAT / Brinker International, Inc.
ATGE / Adtalem Global Education Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SNA / Snap-on Incorporated
BLK / BlackRock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLY / Eli Lilly and Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TPR / Tapestry, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CLSK / CleanSpark, Inc.
AMD / Advanced Micro Devices, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
SYF / Synchrony Financial
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
EXAS / Exact Sciences Corporation
PCTY / Paylocity Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
MATX / Matson, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HUMA / Humacyte, Inc.
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PATH / UiPath Inc.
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SOFI / SoFi Technologies, Inc.
APA / APA Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RMD / ResMed Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
ADT / ADT Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MU / Micron Technology, Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
MILN / Global X Funds - Global X Millennial Consumer ETF
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.