Market Value822,859,145
Total Holdings156
File Date2025-07-17
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)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGBL / Capital Group Core Balanced ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SRE / Sempra
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
URA / Global X Funds - Global X Uranium ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
CGDV / Capital Group Dividend Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CVBF / CVB Financial Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MRK / Merck & Co., Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AAPL / Apple Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CGGO / Capital Group Global Growth Equity ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GNLX / Genelux Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MCD / McDonald's Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGIE / Capital Group International Equity ETF
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LPLA / LPL Financial Holdings Inc.
SPY / SPDR S&P 500 ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
HD / The Home Depot, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MSFT / Microsoft Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
V / Visa Inc.
EIX / Edison International
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ACN / Accenture plc
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AXP / American Express Company