Market Value683,469,659
Total Holdings133
File Date2025-07-25
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)
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
LVTX / LAVA Therapeutics N.V.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
CIGI / Colliers International Group Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BWIN / The Baldwin Insurance Group, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SLF / Sun Life Financial Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HL / Hecla Mining Company
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHD / Church & Dwight Co., Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MXI / iShares Trust - iShares Global Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLQ / Clough Global Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSCF / EA Series Trust - Discipline Fund ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CBU / Community Financial System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
DOV / Dover Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
GLD / SPDR Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
YUM / Yum! Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF