Market Value136,356,653
Total Holdings164
File Date2025-08-26
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)
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VRT / Vertiv Holdings Co
JOBY / Joby Aviation, Inc.
AMD / Advanced Micro Devices, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
CMF / iShares Trust - iShares California Muni Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAVA / CAVA Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
STZ / Constellation Brands, Inc.
RDDT / Reddit, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GLW / Corning Incorporated
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
SHAK / Shake Shack Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
REVG / REV Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLK / BlackRock, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
TXUE / Thornburg ETF Trust - International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CGGR / Capital Group Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMG / Chipotle Mexican Grill, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGDG / Capital Group Dividend Growers ETF
BKNG / Booking Holdings Inc.
CBUS / Cibus, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXE / Invesco CurrencyShares Euro Trust
TIP / iShares Trust - iShares TIPS Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CGBL / Capital Group Core Balanced ETF
CINF / Cincinnati Financial Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
CGXU / Capital Group International Focus Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FLXR / TCW ETF Trust - TCW Flexible Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF