Market Value1,609,177,562
Total Holdings325
File Date2025-07-15
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)
BA / The Boeing Company
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TMO / Thermo Fisher Scientific Inc.
LTBR / Lightbridge Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IDV / iShares Trust - iShares International Select Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
BARK / BARK, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBIT / iShares Bitcoin Trust ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESNT / Essent Group Ltd.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALRM / Alarm.com Holdings, Inc.
CYRX / Cryoport, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
COST / Costco Wholesale Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
ABCS / EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AMZN / Amazon.com, Inc.
NGD / New Gold Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
AGI / Alamos Gold Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AMGN / Amgen Inc.
OKTA / Okta, Inc.
SBUX / Starbucks Corporation
BBNX / Beta Bionics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMR / NuScale Power Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COMP / Compass, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTU / Intuit Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
MGNI / Magnite, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BL / BlackLine, Inc.
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
DIS / The Walt Disney Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
ZETA / Zeta Global Holdings Corp.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CET / Central Securities Corporation
CRWD / CrowdStrike Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
PHYS / Sprott Physical Gold Trust
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PM / Philip Morris International Inc.
RWT / Redwood Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACN / Accenture plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ORCL / Oracle Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTW / Willis Towers Watson Public Limited Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAR / GraniteShares Gold Trust
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DXYZ / Destiny Tech100 Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
APPN / Appian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
APPF / AppFolio, Inc.
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CORT / Corcept Therapeutics Incorporated
ATOS / Atossa Therapeutics, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AAPL / Apple Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
RWAY / Runway Growth Finance Corp.
NEE / NextEra Energy, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PFE / Pfizer Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAL / American Airlines Group Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
AMD / Advanced Micro Devices, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PLTR / Palantir Technologies Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PDI / PIMCO Dynamic Income Fund
SYY / Sysco Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BN / Brookfield Corporation
WMB / The Williams Companies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBI / Pitney Bowes Inc.
AXP / American Express Company
TLRY / Tilray Brands, Inc.
GHY / PGIM Global High Yield Fund, Inc