Market Value123,406,135
Total Holdings373
File Date2025-08-12
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)
BAC / Bank of America Corporation
APTV / Aptiv PLC
V / Visa Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
OKLO / Oklo Inc.
ITCI / Intra-Cellular Therapies, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CNC / Centene Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MCHP / Microchip Technology Incorporated
ABBOTT LABS / (000000000)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EMN / Eastman Chemical Company
HLNE / Hamilton Lane Incorporated
SNPS / Synopsys, Inc.
MAS / Masco Corporation
UPST / Upstart Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
VERX / Vertex, Inc.
EFX / Equifax Inc.
FIVE / Five Below, Inc.
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
K / Kellanova
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAT / Waters Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
LYV / Live Nation Entertainment, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CACI / CACI International Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FSK / FS KKR Capital Corp.
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTRA / Natera, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
PEBO / Peoples Bancorp Inc.
DIS / The Walt Disney Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WMT / Walmart Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KKR / KKR & Co. Inc.
BAM / Brookfield Asset Management Ltd.
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRO / Brown & Brown, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWST / Casella Waste Systems, Inc.
VIK / Viking Holdings Ltd
ETN / Eaton Corporation plc
MAIN / Main Street Capital Corporation
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CADE / Cadence Bank
KEY / KeyCorp
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PGR / The Progressive Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PETS / PetMed Express, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPB / Turning Point Brands, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
RGLS / Regulus Therapeutics Inc.
ALAB / Astera Labs, Inc.
IT / Gartner, Inc.
GKOS / Glaukos Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
OXLC / Oxford Lane Capital Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVN / Devon Energy Corporation
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DUK / Duke Energy Corporation
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CARR / Carrier Global Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
INVZ / Innoviz Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
BFA / Brown-Forman Corp. - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
CLX / The Clorox Company
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
CMP / Compass Minerals International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IREN / IREN Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
STT / State Street Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MSGS / Madison Square Garden Sports Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSBC / WesBanco, Inc.
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
VCRB / Vanguard Core Bond Fund
AVAV / AeroVironment, Inc.
OCCI / OFS Credit Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JOBY / Joby Aviation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMBC / Embecta Corp.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
IBIT / iShares Bitcoin Trust ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BFB / Brown-Forman Corp. - Class B
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KLG / WK Kellogg Co
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CDE / Coeur Mining, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMZN / Amazon.com, Inc.
ACHR / Archer Aviation Inc.
FE / FirstEnergy Corp.
GXO / GXO Logistics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAX / Baxter International Inc.
SPCE / Virgin Galactic Holdings, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
KD / Kyndryl Holdings, Inc.
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
KHC / The Kraft Heinz Company
BTC / Grayscale Bitcoin Mini Trust
IP / International Paper Company
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
ADBE / Adobe Inc.
BTDR / Bitdeer Technologies Group
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.