Market Value930,233,384
Total Holdings282
File Date2025-07-30
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
DDOG / Datadog, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
RELI / Reliance Global Group, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTG / B2Gold Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
TT / Trane Technologies plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGNX / REGENXBIO Inc.
WFC / Wells Fargo & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CGNX / Cognex Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMM / CommScope Holding Company, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MAS / Masco Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRMB / Primo Brands Corporation
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
EVRG / Evergy, Inc.
ARDX / Ardelyx, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FIS / Fidelity National Information Services, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RC / Ready Capital Corporation
NRG / NRG Energy, Inc.
SLGL / Sol-Gel Technologies Ltd.
BE / Bloom Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PINS / Pinterest, Inc.
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DVN / Devon Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPKC N / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EBAY / eBay Inc.
IOVA / Iovance Biotherapeutics, Inc.
CB5 / Commerce Bancshares, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EQBK / Equity Bancshares, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMGN / Amgen Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
AR / Antero Resources Corporation
AFL / Aflac Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APP / AppLovin Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
APD / Air Products and Chemicals, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
SNDL / SNDL Inc.
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTX / RTX Corporation
NTAP / NetApp, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CFFN / Capitol Federal Financial, Inc.
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
MFC N / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
DE / Deere & Company