Market Value382,677,093
Total Holdings217
File Date2025-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CEG / Constellation Energy Corporation
MCRB / Seres Therapeutics, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
FRGE / Forge Global Holdings, Inc.
RKLB / Rocket Lab Corporation
WW / WW International, Inc.
STEM / Stem, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
CI / The Cigna Group
STT / State Street Corporation
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
TOST / Toast, Inc.
TCRX / TScan Therapeutics, Inc.
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
PFE / Pfizer Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEM / Agnico Eagle Mines Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
INDB / Independent Bank Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSTM / Verastem, Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
KOD / Kodiak Sciences Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNM / Unum Group
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BTC / Grayscale Bitcoin Mini Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
CPNG / Coupang, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
GEV / GE Vernova Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
V / Visa Inc.
ETHE / Grayscale Ethereum Trust
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AXSM / Axsome Therapeutics, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PI / Impinj, Inc.
RKLB / Rocket Lab Corporation
CRWD / CrowdStrike Holdings, Inc.
EDIT / Editas Medicine, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
VAAPX / Vanguard Asset Allocation Fund
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COST / Costco Wholesale Corporation
AXP / American Express Company