Market Value358,511,332
Total Holdings356
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
LAMR / Lamar Advertising Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIN / Linde plc
EFX / Equifax Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
TFSL / TFS Financial Corporation
COF / Capital One Financial Corporation
TGT / Target Corporation
AEE / Ameren Corporation
T / AT&T Inc.
MANU / Manchester United plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
PJT / PJT Partners Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
JOBY / Joby Aviation, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOLV / Solventum Corporation
ARES / Ares Management Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EVN / Eaton Vance Municipal Income Trust
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
SAM / The Boston Beer Company, Inc.
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
BWXT / BWX Technologies, Inc.
BTC / Grayscale Bitcoin Mini Trust
MSTR / Strategy Inc
ALLE / Allegion plc
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
U / Unity Software Inc.
XYZ / Block, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
DFS / Discover Financial Services
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GMED / Globus Medical, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRH / CRH plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
FSM / Fortuna Mining Corp.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
K / Kellanova
AFG / American Financial Group, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
ZG / Zillow Group, Inc.
CEG / Constellation Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
SSNC / SS&C Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
HL / Hecla Mining Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
DLR / Digital Realty Trust, Inc.
URA / Global X Funds - Global X Uranium ETF
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
NEM / Newmont Corporation
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LII / Lennox International Inc.
MFC / Manulife Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
FRT / Federal Realty Investment Trust
MAA / Mid-America Apartment Communities, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNT / Vontier Corporation
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
UNP / Union Pacific Corporation
SVM / Silvercorp Metals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTNT / Fortinet, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KEY / KeyCorp
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
CAVA / CAVA Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
NFG / National Fuel Gas Company
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLR / ICON Public Limited Company
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
TRGP / Targa Resources Corp.
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACVA / ACV Auctions Inc.
PAAS / Pan American Silver Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZWS / Zurn Elkay Water Solutions Corporation
AON / Aon plc
MA / Mastercard Incorporated
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GL / Globe Life Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MRVL / Marvell Technology, Inc.
MDCX / Medicus Pharma Ltd.
ORLY / O'Reilly Automotive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLS / Flowserve Corporation
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund