Market Value256,950,297
Total Holdings219
File Date2025-08-04
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)
TLRY / Tilray Brands, Inc.
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
O / Realty Income Corporation
GE / General Electric Company
VKTX / Viking Therapeutics, Inc.
VLO / Valero Energy Corporation
WRN / Western Copper and Gold Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PPL / PPL Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ABUS / Arbutus Biopharma Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LVS / Las Vegas Sands Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
QSI / Quantum-Si incorporated
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMG / Chipotle Mexican Grill, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIK / Viking Holdings Ltd
VGRSX / Vanguard REIT Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SOUN / SoundHound AI, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
RKT / Rocket Companies, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBY / Best Buy Co., Inc.
UPST / Upstart Holdings, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CEG / Constellation Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
XOM / Exxon Mobil Corporation
VRT / Vertiv Holdings Co
IDU / iShares Trust - iShares U.S. Utilities ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
R / Ryder System, Inc.
RTX / RTX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TKO / TKO Group Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
RDFN / Redfin Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
APLD / Applied Digital Corporation
OKE / ONEOK, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
ANET / Arista Networks Inc
LNKB / LINKBANCORP, Inc.
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTD / The Trade Desk, Inc.
PODD / Insulet Corporation
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
OUNZ / VanEck Merk Gold ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
PHYS / Sprott Physical Gold Trust
GEV / GE Vernova Inc.
SGMO / Sangamo Therapeutics, Inc.
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
EOG / EOG Resources, Inc.
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
POWL / Powell Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
TRGP / Targa Resources Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GILD / Gilead Sciences, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
0JCT / Intuit Inc.
CMCSA / Comcast Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
BBIO / BridgeBio Pharma, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.