Market Value1,722,386,934
Total Holdings97
File Date2025-08-05
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
COHR / Coherent Corp.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STNE / StoneCo Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKFOF / Brookfield Corporation - Preferred Stock
MKL / Markel Group Inc.
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ELM / Series Portfolios Trust - Elm Market Navigator ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
APH / Amphenol Corporation
VST / Vistra Corp.
LIN / Linde plc