Market Value545,020,930
Total Holdings158
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSTR / Strategy Inc
NFLX / Netflix, Inc.
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ETN / Eaton Corporation plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CL / Colgate-Palmolive Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOGL / Alphabet Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BTG / B2Gold Corp.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SLI / Standard Lithium Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DTE / DTE Energy Company
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AXP / American Express Company
GLD / SPDR Gold Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NVDA / NVIDIA Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CFBK / CF Bankshares Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SUN / Sunoco LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
BKD / Brookdale Senior Living Inc.
HON / Honeywell International Inc.
JQC / Nuveen Credit Strategies Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DE / Deere & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AXON / Axon Enterprise, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBIO / BridgeBio Pharma, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SO / The Southern Company