Market Value111,996,196
Total Holdings231
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
VERX / Vertex, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QCOM / QUALCOMM Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
Brookfield Renewable / Equity (11284V105)
TechTarget Inc. / Equity (87874R100)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
GM / General Motors Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
LAMR / Lamar Advertising Company
MBC / MasterBrand, Inc.
EL / The Estée Lauder Companies Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
SNDX / Syndax Pharmaceuticals, Inc.
GE / General Electric Company
QS / QuantumScape Corporation
NEE / NextEra Energy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DAL / Delta Air Lines, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
NFG / National Fuel Gas Company
APA / APA Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DOW / Dow Inc.
MDT / Medtronic plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDCO / Patterson Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
MPV / Barings Participation Investors
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVT / InvenTrust Properties Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
HGTY / Hagerty, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PANW / Palo Alto Networks, Inc.
EXLS / ExlService Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PSIX / Power Solutions International, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
PLNT / Planet Fitness, Inc.
TOST / Toast, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FANG / Diamondback Energy, Inc.
FDUS / Fidus Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
KO / The Coca-Cola Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
D / Dominion Energy, Inc.
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMC / Omnicom Group Inc.
LNTH / Lantheus Holdings, Inc.
TILE / Interface, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
JGH / Nuveen Global High Income Fund
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
SILA / Sila Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APAM / Artisan Partners Asset Management Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC / Wells Fargo & Company
EFT / Eaton Vance Floating-Rate Income Trust
NBB / Nuveen Taxable Municipal Income Fund
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CLMB / Climb Global Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTFC / Wintrust Financial Corporation
AGNC / AGNC Investment Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ONON / On Holding AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWBC / East West Bancorp, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EHC / Encompass Health Corporation
PB / Prosperity Bancshares, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UBER / Uber Technologies, Inc.
DY / Dycom Industries, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASC / Ardmore Shipping Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
AVK / Advent Convertible and Income Fund
COST / Costco Wholesale Corporation
Alerian MLP Index ETN / Equity (48133Q309)
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
NDSN / Nordson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAI / Kadant Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
RPM / RPM International Inc.
RRX / Regal Rexnord Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCPC / BlackRock TCP Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
HQY / HealthEquity, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
BLK / BlackRock, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
THRM / Gentherm Incorporated
MMSI / Merit Medical Systems, Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
CSL / Carlisle Companies Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MCHP / Microchip Technology Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
GLD / SPDR Gold Trust
BA / The Boeing Company
NFLX / Netflix, Inc.
SXI / Standex International Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.