Market Value582,443,867
Total Holdings210
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)
WBD / Warner Bros. Discovery, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
TOST / Toast, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
SB / Safe Bulkers, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
MDV / Modiv Industrial, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UNP / Union Pacific Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WULF / TeraWulf Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUA / BlackRock MuniAssets Fund, Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSA / Public Storage
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
SRE / Sempra
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GWRE / Guidewire Software, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFZ / BlackRock California Municipal Income Trust
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
URA / Global X Funds - Global X Uranium ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CG / The Carlyle Group Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRSP / BrightSpire Capital, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHW / The Charles Schwab Corporation
SILA / Sila Realty Trust, Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
RH / RH
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MSTR / Strategy Inc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSFT / Microsoft Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
V / Visa Inc.
META / Meta Platforms, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
NVDA / NVIDIA Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CCJ / Cameco Corporation
DUOL / Duolingo, Inc.
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CGCV / Capital Group Conservative Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
T / AT&T Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
BALY / Bally's Corporation
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.