Market Value282,676,098
Total Holdings229
File Date2025-07-09
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)
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
AGL / agilon health, inc.
CGNG / Capital Group New Geography Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CGGR / Capital Group Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MCK / McKesson Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PLD / Prologis, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGBL / Capital Group Core Balanced ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
CGCV / Capital Group Conservative Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGIC / Capital Group International Core Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TD / The Toronto-Dominion Bank
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
CGUS / Capital Group Core Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
FDX / FedEx Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
V / Visa Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
FCNC.A / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company