Market Value382,965,070
Total Holdings259
File Date2025-08-11
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)
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NKE / NIKE, Inc.
APO / Apollo Global Management, Inc.
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
T / AT&T Inc.
VRT / Vertiv Holdings Co
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
BLK / BlackRock, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
COF / Capital One Financial Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RACE / Ferrari N.V.
GEN / Gen Digital Inc.
TSAT / Telesat Corporation
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
CDS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
WULF / TeraWulf Inc.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
IBIT / iShares Bitcoin Trust ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
PCT / PureCycle Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COO / The Cooper Companies, Inc.
SNAP / Snap Inc.
SLV / iShares Silver Trust
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
DRVN / Driven Brands Holdings Inc.
TY / Tri-Continental Corporation
CAT / Caterpillar Inc.
PRPL / Purple Innovation, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FNGR / FingerMotion, Inc.
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CB / Chubb Limited
GEV / GE Vernova Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JFR / Nuveen Floating Rate Income Fund
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
CRMT / America's Car-Mart, Inc.
TT / Trane Technologies plc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
REKR / Rekor Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
RTX / RTX Corporation
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
GEHC / GE HealthCare Technologies Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
MCD / McDonald's Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
CTOS / Custom Truck One Source, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASBP / Aspire Biopharma Holdings, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
DHR / Danaher Corporation
BKH / Black Hills Corporation
VKTX / Viking Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NU / Nu Holdings Ltd.
EVLV / Evolv Technologies Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MA / Mastercard Incorporated
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGI / S&P Global Inc.
MLGO / MicroAlgo Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TMUS / T-Mobile US, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENVX / Enovix Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
WIMI / WiMi Hologram Cloud Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEP / American Electric Power Company, Inc.
BYON / Beyond, Inc.
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TLRY / Tilray Brands, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company