Market Value3,410,450,534
Total Holdings275
File Date2025-08-14
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)
CDLX / Cardlytics, Inc.
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
KO / The Coca-Cola Company
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
AAPL / Apple Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PEP / PepsiCo, Inc.
V / Visa Inc.
TT / Trane Technologies plc
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
KMB / Kimberly-Clark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc. Call
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LMT / Lockheed Martin Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDXX / IDEXX Laboratories, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
WEAV / Weave Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LLY / Eli Lilly and Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
UBFO / United Security Bancshares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IRM / Iron Mountain Incorporated Call
ECL / Ecolab Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASPI / ASP Isotopes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANSS / ANSYS, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
PLUS / ePlus inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ILCV / iShares Trust - iShares Morningstar Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CSW / CSW Industrials, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co. Call
REFR / Research Frontiers Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RAL / Ralliant Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMT / American Tower Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
COF / Capital One Financial Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TRV / The Travelers Companies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTBK / Heritage Commerce Corp
AXP / American Express Company