Market Value752,281,628
Total Holdings246
File Date2025-08-08
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)
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
SWZ / Total Return Securities, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
DDM / ProShares Trust - ProShares Ultra Dow30
BEN / Franklin Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LLY / Eli Lilly and Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
ROCKET LAB USA INC / (773122106)
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
MDT / Medtronic plc
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TOST / Toast, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
GE / General Electric Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JNJ / Johnson & Johnson
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
NKE / NIKE, Inc.
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPO / Exponent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
KMB / Kimberly-Clark Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UPS / United Parcel Service, Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
CIEN / Ciena Corporation
CLH / Clean Harbors, Inc.
SWKS / Skyworks Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POWW / Outdoor Holding Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
BKSY / BlackSky Technology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VALU / Value Line, Inc.
CARR / Carrier Global Corporation
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CFLT / Confluent, Inc.
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
TBBK / The Bancorp, Inc.
CART / Maplebear Inc.
HRL / Hormel Foods Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ESRT / Empire State Realty Trust, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BR / Broadridge Financial Solutions, Inc.
PSQH / PSQ Holdings, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GMED / Globus Medical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
HRTX / Heron Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
V / Visa Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ANET / Arista Networks Inc
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SOURCE CAP INC / (836144105)
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
COP / ConocoPhillips
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
MORN / Morningstar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HII / Huntington Ingalls Industries, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TWI / Titan International, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DB / Deutsche Bank Aktiengesellschaft
BB / BlackBerry Limited
NUE / Nucor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HP / Helmerich & Payne, Inc.
NYT / The New York Times Company
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
ESLT / Elbit Systems Ltd.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTI / TechnipFMC plc
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF