Market Value787,531,757
Total Holdings393
File Date2025-08-12
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)
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
L / Loews Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
GAP / The Gap, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
HRTX / Heron Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
DECK / Deckers Outdoor Corporation
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CVS / CVS Health Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
TXT / Textron Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
PPL / PPL Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLOV / Clover Health Investments, Corp.
WIA / Western Asset Inflation-Linked Income Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
APP / AppLovin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AJG / Arthur J. Gallagher & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc. Call
NAK / Northern Dynasty Minerals Ltd.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc. Call
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
ROKU / Roku, Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FUBO / fuboTV Inc.
WPC / W. P. Carey Inc.
RKLB / Rocket Lab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
HRTX / Heron Therapeutics, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
SATS / EchoStar Corporation
COHR / Coherent Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
HOOD / Robinhood Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVNA / Carvana Co.
PYPL / PayPal Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SN / SharkNinja, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ATMP / iPath Select MLP ETN
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPGI / S&P Global Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WDAY / Workday, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
VRT / Vertiv Holdings Co
CAVA / CAVA Group, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
UHAL / U-Haul Holding Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGNG / Capital Group New Geography Equity ETF
NEM / Newmont Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
CNC / Centene Corporation
UNP / Union Pacific Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CBOE / Cboe Global Markets, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTW / Willis Towers Watson Public Limited Company
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FI / Fiserv, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PTON / Peloton Interactive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RBC / RBC Bearings Incorporated
AON / Aon plc
BCE / BCE Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HE / Hawaiian Electric Industries, Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
BKT / BlackRock Income Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALC / Alcon Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
AOS / A. O. Smith Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ULS / UL Solutions Inc.
ANET / Arista Networks Inc Call
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation Call
VICI / VICI Properties Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTI / TechnipFMC plc
1FOXA / Fox Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
V / Visa Inc.
0LHL / Twilio Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
HEI / HEICO Corporation
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
CME / CME Group Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CAT / Caterpillar Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc. Call
ABT / Abbott Laboratories
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
AES / The AES Corporation
T / AT&T Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SBUX / Starbucks Corporation
SOFI / SoFi Technologies, Inc.
AXP / American Express Company