Market Value268,408,853
Total Holdings246
File Date2025-07-17
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)
XRX / Xerox Holdings Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
MDT / Medtronic plc
PLX / Protalix BioTherapeutics, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DXCM / DexCom, Inc.
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
GM / General Motors Company
NUV / Nuveen Municipal Value Fund, Inc.
IRT / Independence Realty Trust, Inc.
CRH PUBLIC LIMITED CO F / ADR (12626K203)
ISHARES TOTAL US STOCK MARKET ETF IV / CORE S&P TTL STK ETF (464587150)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GRDN / Guardian Pharmacy Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DUK / Duke Energy Corporation
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
PFGC / Performance Food Group Company
VTRS / Viatris Inc.
STT / State Street Corporation
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
NU / Nu Holdings Ltd.
MMM / 3M Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NKE / NIKE, Inc.
BIRD / Allbirds, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VEEV / Veeva Systems Inc.
DKNG / DraftKings Inc.
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
MFA / MFA Financial, Inc.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
GEHC / GE HealthCare Technologies Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTCH / Match Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
GL / Globe Life Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
EME / EMCOR Group, Inc.
ZETA / Zeta Global Holdings Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RVLV / Revolve Group, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
WBD / Warner Bros. Discovery, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
ESGR / Enstar Group Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIN / First Financial Bankshares, Inc.
BNT / Brookfield Wealth Solutions Ltd.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
BGR / BlackRock Energy and Resources Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WING / Wingstop Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
COOP / Mr. Cooper Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKR / Baker Hughes Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
PRU / Prudential Financial, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
SOUN / SoundHound AI, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOW / ServiceNow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
O / Realty Income Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
WEED / Canopy Growth Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
MUSA / Murphy USA Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLTR / Palantir Technologies Inc.
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
MBC / MasterBrand, Inc.
ONL / Orion Properties Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SO / The Southern Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SOFI / SoFi Technologies, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
SCI / Service Corporation International
BAC / Bank of America Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
FE / FirstEnergy Corp.
BA / The Boeing Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.