Market Value348,846,982
Total Holdings236
File Date2025-07-07
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)
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
CAVA / CAVA Group, Inc.
UAL / United Airlines Holdings, Inc.
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GDV / The Gabelli Dividend & Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GE / General Electric Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNP / Union Pacific Corporation
RVT / Royce Small-Cap Trust, Inc.
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
LAMR / Lamar Advertising Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ANET / Arista Networks Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
GRAB / Grab Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CNI / Canadian National Railway Company
BLK / BlackRock, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JCE / Nuveen Core Equity Alpha Fund
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
IGR / CBRE Global Real Estate Income Fund
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ASGI / Abrdn Global Infrastructure Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FFA / First Trust Enhanced Equity Income Fund
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
WDI / Western Asset Diversified Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GHY / PGIM Global High Yield Fund, Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MMM / 3M Company
IAU / iShares Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDXX / IDEXX Laboratories, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JFR / Nuveen Floating Rate Income Fund
FI / Fiserv, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PMX / PIMCO Municipal Income Fund III
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
1APD / Air Products and Chemicals, Inc.
GEV / GE Vernova Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
NIE / Virtus Equity & Convertible Income Fund
MCN / XAI Madison Equity Premium Income Fund
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
HD / The Home Depot, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
0LF5 / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWP / abrdn Global Premier Properties Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNST / Monster Beverage Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGRSX / Vanguard REIT Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JNJ / Johnson & Johnson
EBGEF / Enbridge Inc. - Preferred Stock
EXTR / Extreme Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGOCL / Broadcom Inc.
INTU / Intuit Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation Call
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF
GLD / SPDR Gold Trust
MSTR / Strategy Inc
SFM / Sprouts Farmers Market, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.