Market Value430,223,134
Total Holdings179
File Date2025-07-22
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)
CRM / Salesforce, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DELL / Dell Technologies Inc.
MTN / Vail Resorts, Inc.
DFS / Discover Financial Services
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CZR / Caesars Entertainment, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LHX / L3Harris Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DIS / The Walt Disney Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IQV / IQVIA Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
FANG / Diamondback Energy, Inc.
DEI / Douglas Emmett, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UBER / Uber Technologies, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WTRG / Essential Utilities, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLB / Schlumberger Limited
XPRO / Expro Group Holdings N.V.
GLPI / Gaming and Leisure Properties, Inc.
VRT / Vertiv Holdings Co
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
V / Visa Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GOOG / Alphabet Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KDP / Keurig Dr Pepper Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVGO / Broadcom Inc.
KR / The Kroger Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
EBGEF / Enbridge Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FBIN / Fortune Brands Innovations, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
IBKR / Interactive Brokers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
FERG / Ferguson Enterprises Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INGR / Ingredion Incorporated
AXP / American Express Company