Market Value144,953,803
Total Holdings128
File Date2025-08-07
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)
AVT / Avnet, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
HAL / Halliburton Company
THO / THOR Industries, Inc.
APH / Amphenol Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBM / International Business Machines Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LII / Lennox International Inc.
WOLF / Wolfspeed, Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.
BLK / BlackRock, Inc.
EA / Electronic Arts Inc.
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
VMEO / Vimeo, Inc.
IQV / IQVIA Holdings Inc.
ROL / Rollins, Inc.
ANSS / ANSYS, Inc.
WWD / Woodward, Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
JBL / Jabil Inc.
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
CHH / Choice Hotels International, Inc.
GWW / W.W. Grainger, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
BSY / Bentley Systems, Incorporated
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
FORM / FormFactor, Inc.
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ALLE / Allegion plc
VAC / Marriott Vacations Worldwide Corporation
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VLO / Valero Energy Corporation
EXPO / Exponent, Inc.
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
DLB / Dolby Laboratories, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
CW / Curtiss-Wright Corporation
VVV / Valvoline Inc.
MVT / BlackRock MuniVest Fund II, Inc.
IQI / Invesco Quality Municipal Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
BFZ / BlackRock California Municipal Income Trust
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRGV / Energy Vault Holdings, Inc.
PG / The Procter & Gamble Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PH / Parker-Hannifin Corporation
IOO / iShares Trust - iShares Global 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
NXT / Nextracker Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BYM / BlackRock Municipal Income Quality Trust
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
KIO / KKR Income Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPOT / Spotify Technology S.A.
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NBH / Neuberger Berman Municipal Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MHD / BlackRock MuniHoldings Fund, Inc.
COHR / Coherent Corp.
BFK / BlackRock Municipal Income Trust
DHR / Danaher Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
CI / The Cigna Group
ZIMV / ZimVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBOT / Microbot Medical Inc.
SOLV / Solventum Corporation
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
MUR / Murphy Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MSI / Motorola Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNO / Vornado Realty Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVNS / Avanos Medical, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
AGL / agilon health, inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PTON / Peloton Interactive, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
WAT / Waters Corporation
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEN / Gen Digital Inc.
CADE / Cadence Bank
NSC / Norfolk Southern Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RGA / Reinsurance Group of America, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGRC / McGrath RentCorp
PNW / Pinnacle West Capital Corporation
SONO / Sonos, Inc.
NEE / NextEra Energy, Inc.
FCBC / First Community Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTC / PTC Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHW / The Charles Schwab Corporation
RKT / Rocket Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
DOCU / DocuSign, Inc.
AON / Aon plc
WCC / WESCO International, Inc.
SAIA / Saia, Inc.
RVLV / Revolve Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQH / Equitable Holdings, Inc.
CHE / Chemed Corporation
SIRI / Sirius XM Holdings Inc.
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KR / The Kroger Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
LEVI / Levi Strauss & Co.
BKH / Black Hills Corporation
AME / AMETEK, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
DPZ / Domino's Pizza, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
RPM / RPM International Inc.
SFNC / Simmons First National Corporation
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
LEN / Lennar Corporation
GHY / PGIM Global High Yield Fund, Inc
RACE / Ferrari N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SW / Smurfit Westrock Plc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
BEPC / Brookfield Renewable Corporation
ADSK / Autodesk, Inc.
GM / General Motors Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
STT / State Street Corporation
BCPC / Balchem Corporation
HIW / Highwoods Properties, Inc.
EME / EMCOR Group, Inc.
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MOV / Movado Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
OTTR / Otter Tail Corporation
ANET / Arista Networks Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHW / The Sherwin-Williams Company
MSGS / Madison Square Garden Sports Corp.
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
PHLT / Performant Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
APP / AppLovin Corporation
CPNG / Coupang, Inc.
VTRS / Viatris Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SPY / SPDR S&P 500 ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
CB / Chubb Limited
SSD / Simpson Manufacturing Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASH / Ashland Inc.
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
STNE / StoneCo Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPM / Wheaton Precious Metals Corp.
UBER / Uber Technologies, Inc.
BMRA / Biomerica, Inc.
WAL / Western Alliance Bancorporation
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
IRT / Independence Realty Trust, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
LMT / Lockheed Martin Corporation
LCII / LCI Industries
CSX / CSX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ICE / Intercontinental Exchange, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LGFB / Lions Gate Entertainment Corp. - Class B
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSX / Phillips 66
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
Z / Zillow Group, Inc.
LPLA / LPL Financial Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOUR / Shift4 Payments, Inc.
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
FBP / First BanCorp.
AAL / American Airlines Group Inc.
FIVN / Five9, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CBT / Cabot Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERIE / Erie Indemnity Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHX / James Hardie Industries plc
PAASF / Pan American Silver Corp. - Equity Right
FWONA / Formula One Group
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
WMT / Walmart Inc.
ONON / On Holding AG
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
OSUR / OraSure Technologies, Inc.
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
DOC / Healthpeak Properties, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLV / iShares Silver Trust
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.