Market Value339,318,422
Total Holdings242
File Date2025-07-30
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RKLB / Rocket Lab Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
SWBI / Smith & Wesson Brands, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
NHI / National Health Investors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
FIX / Comfort Systems USA, Inc.
ARCC / Ares Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DKNG / DraftKings Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ILF / iShares Trust - iShares Latin America 40 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NDSN / Nordson Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
POWL / Powell Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MELI / MercadoLibre, Inc.
ADMA / ADMA Biologics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
VST / Vistra Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CORT / Corcept Therapeutics Incorporated
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFG / American Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRYS / Krystal Biotech, Inc.
UNH / UnitedHealth Group Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CLX / The Clorox Company
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
HALO / Halozyme Therapeutics, Inc.
TRMB / Trimble Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSK / FS KKR Capital Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
ANET / Arista Networks Inc
V / Visa Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SR / Spire Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CRS / Carpenter Technology Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
CTAS / Cintas Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CI / The Cigna Group
UBER / Uber Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHM / PulteGroup, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
VLO / Valero Energy Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GE / General Electric Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
CLS / Celestica Inc.
NOW / ServiceNow, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PSX / Phillips 66
HASI / HA Sustainable Infrastructure Capital, Inc.
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
FTXP / Foothills Exploration, Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RKLB / Rocket Lab Corporation
CVX / Chevron Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRT / Vertiv Holdings Co
HWM / Howmet Aerospace Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATKR / Atkore Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCJ / Cameco Corporation
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.