Market Value85,213,076
Total Holdings109
File Date2025-07-21
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)
BBWI / Bath & Body Works, Inc.
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
UPWK / Upwork Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JAZZ / Jazz Pharmaceuticals plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
CW / Curtiss-Wright Corporation
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
INVZ / Innoviz Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VST / Vistra Corp.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DDOG / Datadog, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
KBR / KBR, Inc.
PLD / Prologis, Inc.
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
CC / The Chemours Company
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
DIN / Dine Brands Global, Inc.
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
CTM / Castellum, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNG / RingCentral, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXTR / Extreme Networks, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNOW / Snowflake Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF