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)
ABT / Abbott Laboratories
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
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
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
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)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
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)
SLF / Sun Life Financial Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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
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
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
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
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.
AON / Aon plc
AMT / American Tower Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MEDP / Medpace Holdings, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CRIP / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
DE / Deere & Company
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ_KZ / Johnson & Johnson
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
MSTR / Strategy Inc
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.