Market Value79,288,880
Total Holdings230
File Date2025-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OLD DOMINION FREIGHT LINE IN / (979580100)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALB / Albemarle Corporation
W / Wayfair Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPQ / HP Inc.
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
CELH / Celsius Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE / NextEra Energy, Inc.
SRE / Sempra
USB / U.S. Bancorp
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
CNH / CNH Industrial N.V.
NTNX / Nutanix, Inc.
CDNS / Cadence Design Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNPS / Synopsys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
CNNE / Cannae Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGXU / Capital Group International Focus Equity ETF
HD / The Home Depot, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
CRWD / CrowdStrike Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
CDE / Coeur Mining, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIMS / Hims & Hers Health, Inc.
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
DG / Dollar General Corporation
NET / Cloudflare, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VST / Vistra Corp.
PSTG / Pure Storage, Inc.
MDLZ / Mondelez International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RY / Royal Bank of Canada
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AMT / American Tower Corporation
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNAP / Snap Inc.
GPK / Graphic Packaging Holding Company
PAYX / Paychex, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LW / Lamb Weston Holdings, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
KRNY / Kearny Financial Corp.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
R / Ryder System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IP / International Paper Company
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CGUS / Capital Group Core Equity ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMR / NuScale Power Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
RBRK / Rubrik, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
AMD / Advanced Micro Devices, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
COIN / Coinbase Global, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
META / Meta Platforms, Inc.
O / Realty Income Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
CRWV / CoreWeave, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SLVM / Sylvamo Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKNG / DraftKings Inc.
EPRT / Essential Properties Realty Trust, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.