Market Value2,121,786,295
Total Holdings176
File Date2025-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
IBIT / iShares Bitcoin Trust ETF
NFLX / Netflix, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ALLW / SPDR Bridgewater All Weather ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVDA / NVIDIA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APO / Apollo Global Management, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRON / Kronos Bio, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CB / Chubb Limited
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKFOF / Brookfield Corporation - Preferred Stock
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
CSWI / CSW Industrials, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
RL / Ralph Lauren Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BLK / BlackRock, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FICO / Fair Isaac Corporation
BPOP / Popular, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
BXSL / Blackstone Secured Lending Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
URA / Global X Funds - Global X Uranium ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PECO / Phillips Edison & Company, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
OWL / Blue Owl Capital Inc.
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VAIGX / Vanguard Advice Select International Growth Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMM / 3M Company
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPGI / S&P Global Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation