Market Value328,725,693
Total Holdings319
File Date2025-07-24
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)
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
GOOG / Alphabet Inc.
OKLO / Oklo Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDT / Medtronic plc
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEEE / Twin Vee Powercats Co.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
K / Kellanova
SYK / Stryker Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
X / United States Steel Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BODI / The Beachbody Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
RXRX / Recursion Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GAP / The Gap, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VDMIX / Vanguard Developed Markets Index Fund
CCI / Crown Castle Inc.
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CSX / CSX Corporation
UNIT / Uniti Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMR / Beamr Imaging Ltd.
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAVA / CAVA Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
USB / U.S. Bancorp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDCC / InterDigital, Inc.
TOL / Toll Brothers, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHW / The Charles Schwab Corporation
REET / iShares Trust - iShares Global REIT ETF
CHEF / The Chefs' Warehouse, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
TLN / Talen Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NRG / NRG Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSHA / Taysha Gene Therapies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FRPT / Freshpet, Inc.
JOBY / Joby Aviation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
VKTX / Viking Therapeutics, Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PRU / Prudential Financial, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
UGI / UGI Corporation
GH / Guardant Health, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
TOST / Toast, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SAP / SAP SE - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IIPR / Innovative Industrial Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPR / Tapestry, Inc.
NMAX / Newsmax Inc.
RCAT / Red Cat Holdings, Inc.
OLED / Universal Display Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUM / Humana Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HSY / The Hershey Company
SATS / EchoStar Corporation
OMC / Omnicom Group Inc.
GOSS / Gossamer Bio, Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NOC / Northrop Grumman Corporation
EDIT / Editas Medicine, Inc.
AMTM / Amentum Holdings, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
AAPL / Apple Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CRM / Salesforce, Inc.