Market Value729,726,638
Total Holdings318
File Date2025-07-18
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)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CORZ / Core Scientific, Inc.
OKE / ONEOK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
EQH / Equitable Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ADP / Automatic Data Processing, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTWO / Take-Two Interactive Software, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
BAC / Bank of America Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPC / Genuine Parts Company
MET / MetLife, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
LLY / Eli Lilly and Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FOX / Fox Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COLB / Columbia Banking System, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
PTC / PTC Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NAGE / Niagen Bioscience, Inc.
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FAST / Fastenal Company
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STRL / Sterling Infrastructure, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
BLK / BlackRock, Inc.
BNL / Broadstone Net Lease, Inc.
PNR / Pentair plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GE / General Electric Company
TT / Trane Technologies plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPNG / Coupang, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
RS / Reliance, Inc.
FNB / F.N.B. Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
MVIS / MicroVision, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SYY / Sysco Corporation
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BALL / Ball Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
COIN / Coinbase Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company