Market Value344,176,272
Total Holdings144
File Date2025-07-23
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NXPI / NXP Semiconductors N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
MGM / MGM Resorts International
AKAM / Akamai Technologies, Inc.
PTC / PTC Inc.
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGI / S&P Global Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
HON / Honeywell International Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
V / Visa Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
GE / General Electric Company
IAU / iShares Gold Trust
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF