Market Value984,368,714
Total Holdings226
File Date2025-07-25
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
L / Loews Corporation
COOP / Mr. Cooper Group Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALAB / Astera Labs, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
INTU / Intuit Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
PACB / Pacific Biosciences of California, Inc.
CWT / California Water Service Group
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
RKLB / Rocket Lab Corporation
MDT / Medtronic plc
GTLB / GitLab Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRV / The Travelers Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TGT / Target Corporation
ACN / Accenture plc
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AJG / Arthur J. Gallagher & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GWW / W.W. Grainger, Inc.
GSBD / Goldman Sachs BDC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CDNS / Cadence Design Systems, Inc.
QUAD / Quad/Graphics, Inc.
DHR / Danaher Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
RBRK / Rubrik, Inc.
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETR / Entergy Corporation
AFL / Aflac Incorporated
MGRC / McGrath RentCorp
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMA / Comerica Incorporated
ABT / Abbott Laboratories
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MOH / Molina Healthcare, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
IMO / Imperial Oil Limited
GE / General Electric Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WM / Waste Management, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
STLA / Stellantis N.V.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTO / CTO Realty Growth, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEAM / Atlassian Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
RKLB / Rocket Lab Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
FSLR / First Solar, Inc.
Y5C / GE Vernova Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
ARWR / Arrowhead Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
AXP / American Express Company