Market Value277,324,542
Total Holdings271
File Date2025-07-15
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)
BLK / BlackRock, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
STE / STERIS plc
ABT / Abbott Laboratories
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IXHL / Incannex Healthcare Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
GE / General Electric Company
VGRSX / Vanguard REIT Index Fund
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
EIX / Edison International
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NABL / N-able, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRON / Cronos Group Inc.
CRVL / CorVel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GOOGL / Alphabet Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETN / Eaton Corporation plc
CORT / Corcept Therapeutics Incorporated
ERIE / Erie Indemnity Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
BTC / Grayscale Bitcoin Mini Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSTR / Strategy Inc
RTX / RTX Corporation
MDT / Medtronic plc
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
ES / Eversource Energy
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOX / Amdocs Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SBUX / Starbucks Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EXPD / Expeditors International of Washington, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HWM / Howmet Aerospace Inc.
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FDS / FactSet Research Systems Inc.
AOS / A. O. Smith Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TGT / Target Corporation
LAC / Lithium Americas Corp.
MA / Mastercard Incorporated
SYY / Sysco Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MSFT / Microsoft Corporation
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
HITI / High Tide Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
USFD / US Foods Holding Corp.
IOO / iShares Trust - iShares Global 100 ETF
HRL / Hormel Foods Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
GLD / SPDR Gold Trust
AMCR / Amcor plc
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDPD / The Walt Disney Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LAMR / Lamar Advertising Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
BSY / Bentley Systems, Incorporated
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
WMG / Warner Music Group Corp.
DOV / Dover Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
SATS / EchoStar Corporation
NDSN / Nordson Corporation
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNDL / SNDL Inc.
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
AFL / Aflac Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
MMM / 3M Company
ETR / Entergy Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
KVUE / Kenvue Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
CG / The Carlyle Group Inc.
ALK / Alaska Air Group, Inc.
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
0KEC / PJT Partners Inc.
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
STEP / StepStone Group Inc.
BEN / Franklin Resources, Inc.
GKOS / Glaukos Corporation
AMAT / Applied Materials, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
PRDO / Perdoceo Education Corporation
INCR / InterCure Ltd.