Market Value1,609,177,562
Total Holdings325
File Date2025-07-15
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
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Current
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STT / State Street Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TMO / Thermo Fisher Scientific Inc.
LTBR / Lightbridge Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IDV / iShares Trust - iShares International Select Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
BARK / BARK, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBIT / iShares Bitcoin Trust ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESNT / Essent Group Ltd.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALRM / Alarm.com Holdings, Inc.
CYRX / Cryoport, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HD / The Home Depot, Inc.
ABCS / EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NGD / New Gold Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
AGI / Alamos Gold Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
OKTA / Okta, Inc.
BBNX / Beta Bionics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMR / NuScale Power Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COMP / Compass, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTU / Intuit Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BL / BlackLine, Inc.
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
ZETA / Zeta Global Holdings Corp.
ED / Consolidated Edison, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
PHYS / Sprott Physical Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RWT / Redwood Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACN / Accenture plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTW / Willis Towers Watson Public Limited Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAR / GraniteShares Gold Trust
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DXYZ / Destiny Tech100 Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
APPN / Appian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
APPF / AppFolio, Inc.
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATOS / Atossa Therapeutics, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RWAY / Runway Growth Finance Corp.
MGNI / Magnite, Inc.
AAPL / Apple Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
CORT / Corcept Therapeutics Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CET / Central Securities Corporation
NSC / Norfolk Southern Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AAL / American Airlines Group Inc.
PLTR / Palantir Technologies Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUI1 / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BN1 N / Brookfield Corporation
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HIO / Western Asset High Income Opportunity Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
PBI / Pitney Bowes Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
TLRY / Tilray Brands, Inc.
GHY / PGIM Global High Yield Fund, Inc