Market Value466,179,605
Total Holdings196
File Date2025-07-08
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)
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AON / Aon plc
AMT / American Tower Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TECK / Teck Resources Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYT / The New York Times Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NSC / Norfolk Southern Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
KF / The Korea Fund, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
W / Wayfair Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLA / Stellantis N.V.
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMX / CarMax, Inc.
LEN / Lennar Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OLPX / Olaplex Holdings, Inc.
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
AREC / American Resources Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UHALB / U-Haul Holding Company - Series N
B / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
IAC / IAC Inc.
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
CACC / Credit Acceptance Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SOR / Source Capital
T / AT&T Inc.
RBLX / Roblox Corporation
GE / General Electric Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
V / Visa Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CRBG / Corebridge Financial, Inc.
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
GRBK / Green Brick Partners, Inc.
ANGI / Angi Inc.
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.