Market Value163,328,878
Total Holdings194
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
LUNR / Intuitive Machines, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXG / 10x Genomics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
GTLB / GitLab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GTX / Garrett Motion Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XYZ / Block, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CDNA / CareDx, Inc
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USB / U.S. Bancorp
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
COKE / Coca-Cola Consolidated, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
MORN / Morningstar, Inc.
RIVN / Rivian Automotive, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INCY / Incyte Corporation
HON / Honeywell International Inc.
GALT / Galectin Therapeutics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
RL / Ralph Lauren Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TILE / Interface, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
LAB / Standard BioTools Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
RKLB / Rocket Lab Corporation
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAIC / Science Applications International Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REZI / Resideo Technologies, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDFN / Redfin Corporation
SOLV / Solventum Corporation
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
IAU / iShares Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
EQT / EQT Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
0JCT / Intuit Inc.
SMMT / Summit Therapeutics Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COIN / Coinbase Global, Inc.
RKLB / Rocket Lab Corporation
ALXO / ALX Oncology Holdings Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
FTRE / Fortrea Holdings Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.