Market Value805,666,640
Total Holdings273
File Date2025-08-07
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
TGT / Target Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ENDW / EA Series Trust - Cambria Endowment Style ETF
MA / Mastercard Incorporated
GE / General Electric Company
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOG / Northern Oil and Gas, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HON / Honeywell International Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
SENS / Senseonics Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
AMAT / Applied Materials, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BA / The Boeing Company
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALLY / Ally Financial Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
APO / Apollo Global Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRB / H&R Block, Inc.
RTX / RTX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
CGXU / Capital Group International Focus Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TYG / Tortoise Energy Infrastructure Corporation
GGG / Graco Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LEVI / Levi Strauss & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DE / Deere & Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
O / Realty Income Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AAPL / Apple Inc.
LAND / Gladstone Land Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMM / 3M Company
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WELL / Welltower Inc.
IDXX / IDEXX Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOLV / Solventum Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAIN / Main Street Capital Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAT / Caterpillar Inc.
F / Ford Motor Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRT / Vertiv Holdings Co
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.