Market Value545,020,930
Total Holdings158
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
MSTR / Strategy Inc
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
BA / The Boeing Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ETN / Eaton Corporation plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SYK / Stryker Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BTG / B2Gold Corp.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SLI / Standard Lithium Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXP / American Express Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLTR / Palantir Technologies Inc.
CINF / Cincinnati Financial Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GOOGL / Alphabet Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CFBK / CF Bankshares Inc.
NFLX / Netflix, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MMM / 3M Company
SUN / Sunoco LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
BKD / Brookdale Senior Living Inc.
HON / Honeywell International Inc.
JQC / Nuveen Credit Strategies Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
BBIO / BridgeBio Pharma, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
DE / Deere & Company