Market Value351,768,949
Total Holdings172
File Date2025-07-08
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
HAL / Halliburton Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AMT / American Tower Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
RDDT / Reddit, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
CME / CME Group Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
INDA / iShares Trust - iShares MSCI India ETF
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DHR / Danaher Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NSC / Norfolk Southern Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CMF / iShares Trust - iShares California Muni Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FTXP / Foothills Exploration, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COR / Cencora, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PM / Philip Morris International Inc.
FTV / Fortive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
BLK / BlackRock, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.