Market Value940,606,460
Total Holdings187
File Date2025-08-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNA / Snap-on Incorporated
SEIC / SEI Investments Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
MMM / 3M Company
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
GKOS / Glaukos Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROP / Roper Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
BITB / Bitwise Bitcoin ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
T / AT&T Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMB / Kimberly-Clark Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHW / The Charles Schwab Corporation
ONON / On Holding AG
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
DSL / DoubleLine Income Solutions Fund
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
EVV / Eaton Vance Limited Duration Income Fund
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AHR / American Healthcare REIT, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BTC / Grayscale Bitcoin Mini Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
NYT / The New York Times Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABT / Abbott Laboratories
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
V / Visa Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAC / Nuveen California Quality Municipal Income Fund
MDT / Medtronic plc
RTX / RTX Corporation
CVBF / CVB Financial Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAST / Fastenal Company
DBL / DoubleLine Opportunistic Credit Fund
CBSH / Commerce Bancshares, Inc.
NEM / Newmont Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
RMD / ResMed Inc.
CELH / Celsius Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
CTRM / Castor Maritime Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBIT / iShares Bitcoin Trust ETF