Market Value1,034,692,491
Total Holdings253
File Date2025-08-11
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)
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MA / Mastercard Incorporated
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
VUZI / Vuzix Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LIF / Life360, Inc.
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GEV / GE Vernova Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFN / PIMCO Income Strategy Fund II
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPS / United Parcel Service, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSC / Norfolk Southern Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LPLA / LPL Financial Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ACN / Accenture plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
HWM / Howmet Aerospace Inc.
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
US852234AK99 / CONV. NOTE
BLK / BlackRock, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARDX / Ardelyx, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGL / agilon health, inc.
SLM / SLM Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BCBP / BCB Bancorp, Inc.
KFY / Korn Ferry
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
ORCL / Oracle Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ABT / Abbott Laboratories
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LIN / Linde plc
CGDV / Capital Group Dividend Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
META / Meta Platforms, Inc.
0JCT / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DE / Deere & Company
LRCX / Lam Research Corporation
O / Realty Income Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSTR / Strategy Inc
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
NRGV / Energy Vault Holdings, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
MRK / Merck & Co., Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.