Market Value1,160,486,429
Total Holdings191
File Date2025-07-24
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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Shares
Current
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AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
IBIT / iShares Bitcoin Trust ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEHC / GE HealthCare Technologies Inc.
MAT / Mattel, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZM / Zoom Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOKF / BOK Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
CEG / Constellation Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLK / BlackRock, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCRB / Vanguard Core Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XOM / Exxon Mobil Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
CPRT / Copart, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GE / General Electric Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHYS / Sprott Physical Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
SHC / Sotera Health Company
LNTH / Lantheus Holdings, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
LINE / Lineage, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KVUE / Kenvue Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CPB / The Campbell's Company
TNYA / Tenaya Therapeutics, Inc.
CG / The Carlyle Group Inc.
V / Visa Inc.
LIN / Linde plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
FLUT / Flutter Entertainment plc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
CRH / CRH plc
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.