Market Value736,757,860
Total Holdings95
File Date2025-07-03
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)
TEAM / Atlassian Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MATX / Matson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOH / Bank of Hawaii Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
INCY / Incyte Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APP / AppLovin Corporation
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
AMKR / Amkor Technology, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LRN / Stride, Inc.
SPSC / SPS Commerce, Inc.
PG / The Procter & Gamble Company
R / Ryder System, Inc.
R / Ryder System, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
MLP / Maui Land & Pineapple Company, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
AROC / Archrock, Inc.
NWL / Newell Brands Inc.
CDW / CDW Corporation
ADSK / Autodesk, Inc.
FN / Fabrinet
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
SAIA / Saia, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
AMWD / American Woodmark Corporation
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
PSN / Parsons Corporation
BUR / Burford Capital Limited
GD / General Dynamics Corporation
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
ONTO / Onto Innovation Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
FERG / Ferguson Enterprises Inc.
JBL / Jabil Inc.
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
NOV / NOV Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
NU / Nu Holdings Ltd.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNH / CNH Industrial N.V.
CSL / Carlisle Companies Incorporated
VLTO / Veralto Corporation
ARMK / Aramark
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
BRBR / BellRing Brands, Inc.
ENTG / Entegris, Inc.
PVH / PVH Corp.
PVH / PVH Corp.
RTX / RTX Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
BKR / Baker Hughes Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
GOLF / Acushnet Holdings Corp.
ZTS / Zoetis Inc.
FOUR / Shift4 Payments, Inc.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
FITB_* / Fifth Third Bancorp
MPWR / Monolithic Power Systems, Inc.
VSAT / Viasat, Inc.
RH / RH
RH / RH
BMRN / BioMarin Pharmaceutical Inc.
MAA / Mid-America Apartment Communities, Inc.
ONTO / Onto Innovation Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
IT / Gartner, Inc.
EXTR / Extreme Networks, Inc.
EXTR / Extreme Networks, Inc.
SCSC / ScanSource, Inc.
THRM / Gentherm Incorporated
THRM / Gentherm Incorporated
FLT / Corpay, Inc.
STKL / SunOpta Inc.
TYL / Tyler Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNW / Pinnacle West Capital Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBS / Webster Financial Corporation
J / Jacobs Solutions Inc.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
SCS / Steelcase Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
KVUE / Kenvue Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
CE / Celanese Corporation
FE / FirstEnergy Corp.
INDA / iShares Trust - iShares MSCI India ETF
ADNT / Adient plc
APO / Apollo Global Management, Inc.
TTGT / TechTarget, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
CRH / CRH plc
WST / West Pharmaceutical Services, Inc.
HVT / Haverty Furniture Companies, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
LSTR / Landstar System, Inc.
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
GLW / Corning Incorporated
SXI / Standex International Corporation
SXI / Standex International Corporation
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
ALEX / Alexander & Baldwin, Inc.
KMT / Kennametal Inc.
KMT / Kennametal Inc.
TCBI / Texas Capital Bancshares, Inc.
NEU / NewMarket Corporation
KD / Kyndryl Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
XPRO / Expro Group Holdings N.V.
STE / STERIS plc
NI / NiSource Inc.
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
RDDT / Reddit, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
VFC / V.F. Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
APH / Amphenol Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.