Market Value1,031,701
Total Holdings303
File Date2025-07-22
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
QVCGA / QVC Group Inc.
PCM / PCM Fund Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
IBOC / International Bancshares Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HTO / H2O America
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TPR / Tapestry, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIZ / Assurant, Inc.
CGDV / Capital Group Dividend Value ETF
A / Agilent Technologies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGXU / Capital Group International Focus Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
WYNN / Wynn Resorts, Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSI / Motorola Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGRSX / Vanguard REIT Index Fund
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REET / iShares Trust - iShares Global REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEV / GE Vernova Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
CGGR / Capital Group Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
VDMIX / Vanguard Developed Markets Index Fund
BDX / Becton, Dickinson and Company
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAXS / PIMCO Access Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLK / BlackRock, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HST / Host Hotels & Resorts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HON / Honeywell International Inc.
PARA / Paramount Global
VHT / Vanguard World Fund - Vanguard Health Care ETF
1T / AT&T Inc.
SRE / Sempra
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CG / The Carlyle Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
PDI / PIMCO Dynamic Income Fund
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
SHV / iShares Trust - iShares Short Treasury Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
J5AD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FDX / FedEx Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
STLA / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
BKFOF / Brookfield Corporation - Preferred Stock
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MAR / Marriott International, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
7HPD / HP Inc.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
EBAY / eBay Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UBS N / UBS Group AG
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADSK / Autodesk, Inc.
SENS / Senseonics Holdings, Inc.
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PDO / Pimco Dynamic Income Opportunities Fund
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
AAPL / Apple Inc.