Market Value256,227,042
Total Holdings245
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LAD / Lithia Motors, Inc.
ZD / Ziff Davis, Inc.
SNDK / Sandisk Corporation
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
CABO / Cable One, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BA / The Boeing Company
SFY / Tidal Trust I - SoFi Select 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSW / CSW Industrials, Inc.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
FNB / F.N.B. Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
F / Ford Motor Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BNT / Brookfield Wealth Solutions Ltd.
COKE / Coca-Cola Consolidated, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HTGC / Hercules Capital, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CORT / Corcept Therapeutics Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WTM / White Mountains Insurance Group, Ltd.
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
MKL / Markel Group Inc.
UBER / Uber Technologies, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CF / CF Industries Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WALT DISNEY CO / (254687AV8)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
SUPN / Supernus Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFRM / Affirm Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PDSB / PDS Biotechnology Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEP / PepsiCo, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BTC / Grayscale Bitcoin Mini Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HURN / Huron Consulting Group Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCN / FTI Consulting, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAT / Mattel, Inc.
CARG / CarGurus, Inc.
TGT / Target Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AUR / Aurora Innovation, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAM / Brookfield Asset Management Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXT / Nextracker Inc.
BK / The Bank of New York Mellon Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PARAA / Paramount Global
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
ACM / AECOM
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
FFIV / F5, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AX / Axos Financial, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CSGP / CoStar Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
AMAT / Applied Materials, Inc.
FLEX / Flex Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GHC / Graham Holdings Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company