Market Value613,093,955
Total Holdings156
File Date2025-07-15
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)
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IT / Gartner, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GE / General Electric Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UYG / ProShares Trust - ProShares Ultra Financials
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFLY / Butterfly Network, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
TEM / Tempus AI, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
TMC / TMC the metals company Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DUK / Duke Energy Corporation
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
CGGR / Capital Group Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
WVE / Wave Life Sciences Ltd.
AXP / American Express Company
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
NFLX / Netflix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MO / Altria Group, Inc.
AKBA / Akebia Therapeutics, Inc.
CL / Colgate-Palmolive Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GLD / SPDR Gold Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.