Market Value272,645,350
Total Holdings227
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)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
MSTR / Strategy Inc
CPRT / Copart, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
BPCF / Blackstone Private Credit Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SMMD / iShares Trust - iShares Russell 2500 ETF
HBM / Hudbay Minerals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMT / American Tower Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
STN / Stantec Inc.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
CBSH / Commerce Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
FICO / Fair Isaac Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AON / Aon plc
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company