Market Value664,789,479
Total Holdings201
File Date2025-07-25
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DELL / Dell Technologies Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AFL / Aflac Incorporated
MO / Altria Group, Inc.
ORCL / Oracle Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
V / Visa Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSM / Williams-Sonoma, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHM / PulteGroup, Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
SPDG / SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF
TFC / Truist Financial Corporation
FANG / Diamondback Energy, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MAR / Marriott International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ISRG / Intuitive Surgical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PANW / Palo Alto Networks, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PG / The Procter & Gamble Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INTU / Intuit Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LRCX / Lam Research Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
0JZ1 / Masco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
1AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
PDI / PIMCO Dynamic Income Fund
COP / ConocoPhillips
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
1KKR / KKR & Co. Inc.
1WDAY / Workday, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYK / Stryker Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF