Market Value208,284,488
Total Holdings200
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)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOLD / Barrick Mining Corporation
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
FORM / FormFactor, Inc.
CRH / CRH plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
NEE / NextEra Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIVN / Rivian Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALB / Albemarle Corporation
CRDF / Cardiff Oncology, Inc.
TDG / TransDigm Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
AG / First Majestic Silver Corp.
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
MAIN / Main Street Capital Corporation
BRK.B / Berkshire Hathaway Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASTS / AST SpaceMobile, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANIP / ANI Pharmaceuticals, Inc.
PFL / PIMCO Income Strategy Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
TGT / Target Corporation
AYTU / Aytu BioPharma, Inc.
OPK / OPKO Health, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGM / MGM Resorts International
CRSP / CRISPR Therapeutics AG
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WOLF / Wolfspeed, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVGO / Broadcom Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ADEA / Adeia Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XYZ / Block, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SO / The Southern Company
XPER / Xperi Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
MS / Morgan Stanley
MMM / 3M Company
SNDL / SNDL Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TAP / Molson Coors Beverage Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FICO / Fair Isaac Corporation
ENSG / The Ensign Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HWM / Howmet Aerospace Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FITB / Fifth Third Bancorp
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
NRDY / Nerdy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PPL / PPL Corporation
TLRY / Tilray Brands, Inc.
AXP / American Express Company