Market Value176,487,784
Total Holdings134
File Date2025-08-14
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)
WSO.B / Watsco, Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
CGGR / Capital Group Growth ETF
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGGO / Capital Group Global Growth Equity ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CGBL / Capital Group Core Balanced ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFL / PIMCO Income Strategy Fund
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
V / Visa Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
BLK / BlackRock, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
BA / The Boeing Company
IAK / iShares Trust - iShares U.S. Insurance ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GOOGL / Alphabet Inc.