Market Value131,744,651
Total Holdings82
File Date2025-08-06
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)
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
NOTV / Inotiv, Inc.
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
DASH / DoorDash, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FANG / Diamondback Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZS / Zscaler, Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
MA / Mastercard Incorporated
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
CI / The Cigna Group
VAIGX / Vanguard Advice Select International Growth Fund
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RY / Royal Bank of Canada
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WAL / Western Alliance Bancorporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
DOV / Dover Corporation
EOG / EOG Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PANW / Palo Alto Networks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
GM / General Motors Company
CVRX / CVRx, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHI / D.R. Horton, Inc.
VDMIX / Vanguard Developed Markets Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TKNO / Alpha Teknova, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
DNP / DNP Select Income Fund Inc.
SNV / Synovus Financial Corp.
EBGEF / Enbridge Inc. - Preferred Stock
T / AT&T Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COHR / Coherent Corp.
AMT / American Tower Corporation
SYY / Sysco Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
CIEN / Ciena Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEG / Constellation Energy Corporation
WRB / W. R. Berkley Corporation
BKR / Baker Hughes Company
STIM / Neuronetics, Inc.
FLO / Flowers Foods, Inc.
DE / Deere & Company
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
META / Meta Platforms, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARCC / Ares Capital Corporation
OKLO / Oklo Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCH / Matthews International Funds - Matthews China Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PDI / PIMCO Dynamic Income Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRVL / Marvell Technology, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MU / Micron Technology, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SJB / ProShares Trust - ProShares Short High Yield
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF