Market Value719,090,676
Total Holdings283
File Date2025-07-17
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLL / Full House Resorts, Inc.
DDS / Dillard's, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UI / Ubiquiti Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CACI / CACI International Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOCU / DocuSign, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CNI / Canadian National Railway Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ZD / Ziff Davis, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEV / iShares Trust - iShares Europe ETF
CVLT / Commvault Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGX / Quest Diagnostics Incorporated
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PPL / PPL Corporation
ZTS / Zoetis Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHIN / PHINIA Inc.
TRU / TransUnion
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HTBK / Heritage Commerce Corp
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
USFD / US Foods Holding Corp.
AON / Aon plc
MOGA / Moog, Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
JBL / Jabil Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
HPQ / HP Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JCI / Johnson Controls International plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CBZ / CBIZ, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VERSX / Vanguard Emerging Markets Stock Index Fund
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LPLA / LPL Financial Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENVX / Enovix Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHM / PulteGroup, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MSI / Motorola Solutions, Inc.
WDFC / WD-40 Company
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEAM / Atlassian Corporation
CI / The Cigna Group
IDCC / InterDigital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
GDDY / GoDaddy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SXC / SunCoke Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HBAN / Huntington Bancshares Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ALC / Alcon Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGRC / McGrath RentCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
HALO / Halozyme Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
KVUE / Kenvue Inc.
AAT / American Assets Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZYME / Zymeworks Inc.
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
COHR / Coherent Corp.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ACIW / ACI Worldwide, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GE / General Electric Company
IPAR / Interparfums, Inc.
HPE / Hewlett Packard Enterprise Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSFT / Microsoft Corporation
SYF / Synchrony Financial
GNMA / iShares Trust - iShares GNMA Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CPAY / Corpay, Inc.
PRDO / Perdoceo Education Corporation
PLTR / Palantir Technologies Inc.
LIN / Linde plc
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
POOL / Pool Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
FOX / Fox Corporation
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CRH / CRH plc
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
ADUR / Aduro Clean Technologies Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
FFIV / F5, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
EBAY / eBay Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
CARS / Cars.com Inc.
BLDR / Builders FirstSource, Inc.
APTV / Aptiv PLC
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
TDC / Teradata Corporation
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.