Market Value574,305,824
Total Holdings186
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ENVX / Enovix Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
RDW / Redwire Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MSTR / Strategy Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EXR / Extra Space Storage Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCT / PureCycle Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAT / Caterpillar Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COST / Costco Wholesale Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRE / Sempra
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HBAN / Huntington Bancshares Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LRCX / Lam Research Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KOD / Kodiak Sciences Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRK / Merck & Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SNOW / Snowflake Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFE / Pfizer Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NET / Cloudflare, Inc.
SPG / Simon Property Group, Inc.
UWMC / UWM Holdings Corporation
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBCP / Independent Bank Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
HUMA / Humacyte, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
SGMO / Sangamo Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
FIVN / Five9, Inc.
FIVN / Five9, Inc. Put
ORCL / Oracle Corporation
ARAI / Arrive AI Inc.
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BA / The Boeing Company
VFF / Village Farms International, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF