Market Value318,277,623
Total Holdings79
File Date2025-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
GLD / SPDR Gold Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LLY / Eli Lilly and Company
CGGR / Capital Group Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGGO / Capital Group Global Growth Equity ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGDV / Capital Group Dividend Value ETF
HPQ / HP Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PWR / Quanta Services, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PM / Philip Morris International Inc.
CGXU / Capital Group International Focus Equity ETF
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
V / Visa Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
GE / General Electric Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.