Market Value558,105,289
Total Holdings176
File Date2025-07-10
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)
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAU / iShares Gold Trust
FBRT / Franklin BSP Realty Trust, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
F / Ford Motor Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
APO / Apollo Global Management, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
RKLB / Rocket Lab Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HON / Honeywell International Inc.
REET / iShares Trust - iShares Global REIT ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US749772AD11 / RWT Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TMO / Thermo Fisher Scientific Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
MOBX / Mobix Labs, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
WFC / Wells Fargo & Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXON / Axon Enterprise, Inc.
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
TBLD / Thornburg Income Builder Opportunities Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGBL / Capital Group Core Balanced ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
CGXU / Capital Group International Focus Equity ETF
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
V / Visa Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGCV / Capital Group Conservative Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
STRV / EA Series Trust - Strive 500 ETF
SCI / Service Corporation International
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
DRLL / EA Series Trust - Strive U.S. Energy ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
ARES / Ares Management Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TXUE / Thornburg ETF Trust - International Equity ETF
CGGO / Capital Group Global Growth Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STXK / EA Series Trust - Strive Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OPEN / Opendoor Technologies Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
RKLB / Rocket Lab Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
OSCR / Oscar Health, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
IBIT / iShares Bitcoin Trust ETF
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPG / Simon Property Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAC / The Macerich Company
URI / United Rentals, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AXP / American Express Company