Market Value510,102,733
Total Holdings272
File Date2025-08-04
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
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DASH / DoorDash, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
VAARX / Vanguard Asset Allocation Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GLD / SPDR Gold Trust
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CRWD / CrowdStrike Holdings, Inc.
HOOD / Robinhood Markets, Inc.
RY / Royal Bank of Canada
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
GS / The Goldman Sachs Group, Inc.
AXS / AXIS Capital Holdings Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WDC / Western Digital Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CNXC / Concentrix Corporation
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VRT / Vertiv Holdings Co
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
JBLU / JetBlue Airways Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
WEN / The Wendy's Company
GNW / Genworth Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
T / AT&T Inc.
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
RGLD / Royal Gold, Inc.
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
CIWV / Citizens Financial Corp.
NTRA / Natera, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
TER / Teradyne, Inc.
HUN / Huntsman Corporation
DHR / Danaher Corporation
NBIX / Neurocrine Biosciences, Inc.
CHPT / ChargePoint Holdings, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
TRMB / Trimble Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
C / Citigroup Inc.
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANET / Arista Networks Inc
AAPL / Apple Inc.
NWSA / News Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
RTX / RTX Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VZ / Verizon Communications Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ACN / Accenture plc
LCID / Lucid Group, Inc.
TEAM / Atlassian Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZS / Zscaler, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DUOL / Duolingo, Inc.
GWRE / Guidewire Software, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADT / ADT Inc.
ARW / Arrow Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
ADBE / Adobe Inc.
VST / Vistra Corp.
FIX / Comfort Systems USA, Inc.
GEV / GE Vernova Inc.
LYFT / Lyft, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
NTNX / Nutanix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
ETSY / Etsy, Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KALV / KalVista Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDGL / Madrigal Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CVX / Chevron Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SSNC / SS&C Technologies Holdings, Inc.
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc
AMCR / Amcor plc
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DHT / DHT Holdings, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
VGRSX / Vanguard REIT Index Fund
SOFI / SoFi Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
OPEN / Opendoor Technologies Inc.
HAFN / Hafnia Limited
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
HWM / Howmet Aerospace Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
PATH / UiPath Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TFPM / Triple Flag Precious Metals Corp.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
8ZQ / Ferrovial SE
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
AXP / American Express Company