Market Value1,161,052,002
Total Holdings353
File Date2025-08-14
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)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
CAMT / Camtek Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABNB / Airbnb, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IRT / Independence Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOS / A. O. Smith Corporation
INVZ / Innoviz Technologies Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVR / Invesco Senior Income Trust
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
DE / Deere & Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLB / Schlumberger Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RDDT / Reddit, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ADP / Automatic Data Processing, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
GBDC / Golub Capital BDC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OKE / ONEOK, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OXY / Occidental Petroleum Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PL / Planet Labs PBC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XYZ / Block, Inc.
SNA / Snap-on Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PM / Philip Morris International Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
DHR / Danaher Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHOP / Shopify Inc.
URA / Global X Funds - Global X Uranium ETF
URI / United Rentals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APO / Apollo Global Management, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMAT / Applied Materials, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSL / Carlisle Companies Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TJX / The TJX Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OKLO / Oklo Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NXTC / NextCure, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TRNS / Transcat, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
IAU / iShares Gold Trust
BLDR / Builders FirstSource, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put