Market Value619,283,664
Total Holdings174
File Date2025-07-22
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)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUBB / Hubbell Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVPT / AvePoint, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ABBV / AbbVie Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAST / Fastenal Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
STE / STERIS plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FICO / Fair Isaac Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BITB / Bitwise Bitcoin ETF Trust
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WM / Waste Management, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
G / Genpact Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
YELP / Yelp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MMC / Marsh & McLennan Companies, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SANG / Sangoma Technologies Corporation
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
INTU / Intuit Inc.
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHE / Chemed Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IEV / iShares Trust - iShares Europe ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HURN / Huron Consulting Group Inc.
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
USFD / US Foods Holding Corp.
TSLA / Tesla, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
MSTR / Strategy Inc
MCD / McDonald's Corporation
CPAY / Corpay, Inc.
CRM / Salesforce, Inc.
CLS / Celestica Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITT / ITT Inc.
IBOC / International Bancshares Corporation
TT / Trane Technologies plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF