Market Value849,696,142
Total Holdings237
File Date2025-07-17
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NOW / ServiceNow, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVX / Chevron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZO / AutoZone, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
RKT / Rocket Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
COST / Costco Wholesale Corporation
GE / General Electric Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NFLX / Netflix, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PWR / Quanta Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEV / GE Vernova Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MGNI / Magnite, Inc.
UPS / United Parcel Service, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AFL / Aflac Incorporated
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MCO / Moody's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
VRT / Vertiv Holdings Co
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBIT / iShares Bitcoin Trust ETF
ACN / Accenture plc
CDZI / Cadiz Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIVN / Rivian Automotive, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NRG / NRG Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AN / AutoNation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SH / ProShares Trust - ProShares Short S&P500
DFS / Discover Financial Services
URA / Global X Funds - Global X Uranium ETF
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
AWR / American States Water Company
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SRE / Sempra
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
MOBX / Mobix Labs, Inc.
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLTR / Palantir Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
CARR / Carrier Global Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CME / CME Group Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
URI / United Rentals, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
CI / The Cigna Group
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTHI / NeOnc Technologies Holdings, Inc.
AXP / American Express Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AAPL / Apple Inc.
BTC / Grayscale Bitcoin Mini Trust
ALNY / Alnylam Pharmaceuticals, Inc.
OLED / Universal Display Corporation
GAB / The Gabelli Equity Trust Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EDIT / Editas Medicine, Inc.