Market Value354,495,257
Total Holdings235
File Date2025-07-31
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.
SNOW / Snowflake Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
TPR / Tapestry, Inc.
HPQ / HP Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AEM / Agnico Eagle Mines Limited
MVFD / Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CVNA / Carvana Co.
TFIN / Triumph Financial, Inc.
HOOD / Robinhood Markets, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
CGGO / Capital Group Global Growth Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSK / FS KKR Capital Corp.
HWM / Howmet Aerospace Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GILD / Gilead Sciences, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNH / UnitedHealth Group Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FFA / First Trust Enhanced Equity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
ARDX / Ardelyx, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
FSCO / FS Credit Opportunities Corp.
AXON / Axon Enterprise, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
MBWM / Mercantile Bank Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EPAM / EPAM Systems, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
WTFC / Wintrust Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
APP / AppLovin Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AA.PRB / Alcoa Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AS / Amer Sports, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HPE / Hewlett Packard Enterprise Company
BROS / Dutch Bros Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
IAF / Abrdn Australia Equity Fund Inc
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
YTRA / Yatra Online, Inc.
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ALL / The Allstate Corporation
MOS / The Mosaic Company
AVLNF / Avalon Advanced Materials Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKR / Baker Hughes Company
CDTX / Cidara Therapeutics, Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
DTM / DT Midstream, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
ITCI / Intra-Cellular Therapies, Inc.
FANG / Diamondback Energy, Inc.
VFC / V.F. Corporation
DOCS / Doximity, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
CGGR / Capital Group Growth ETF
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
COMM / CommScope Holding Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
GE / General Electric Company
DASH / DoorDash, Inc.
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
FLEX / Flex Ltd.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
SH / ProShares Trust - ProShares Short S&P500
CGUS / Capital Group Core Equity ETF
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.