Market Value453,879,756
Total Holdings174
File Date2025-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
INMD / InMode Ltd.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
MPAA / Motorcar Parts of America, Inc.
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
CHD / Church & Dwight Co., Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CGGR / Capital Group Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LIN / Linde plc
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
RY / Royal Bank of Canada
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GES / Guess?, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGDV / Capital Group Dividend Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
CGXU / Capital Group International Focus Equity ETF
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UPS / United Parcel Service, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CL / Colgate-Palmolive Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QS / QuantumScape Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NJR / New Jersey Resources Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LIXT / Lixte Biotechnology Holdings, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation