Market Value277,324,542
Total Holdings271
File Date2025-07-15
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)
AXP / American Express Company
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LDOS / Leidos Holdings, Inc.
STE / STERIS plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
NABL / N-able, Inc.
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRON / Cronos Group Inc.
CRVL / CorVel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GOOGL / Alphabet Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETN / Eaton Corporation plc
CORT / Corcept Therapeutics Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUBB / Hubbell Incorporated
BITB / Bitwise Bitcoin ETF Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBKR / Interactive Brokers Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
BTC / Grayscale Bitcoin Mini Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPG / PPG Industries, Inc.
MMM / 3M Company
MSTR / Strategy Inc
RTX / RTX Corporation
MDT / Medtronic plc
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
ES / Eversource Energy
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOX / Amdocs Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ED / Consolidated Edison, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SBUX / Starbucks Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HWM / Howmet Aerospace Inc.
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNR / Pentair plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOS / The Mosaic Company
GEV / GE Vernova Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
BSY / Bentley Systems, Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TGT / Target Corporation
LAC / Lithium Americas Corp.
MA / Mastercard Incorporated
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
HITI / High Tide Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
KMB / Kimberly-Clark Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KVUE / Kenvue Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
USFD / US Foods Holding Corp.
IOO / iShares Trust - iShares Global 100 ETF
HRL / Hormel Foods Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
AMCR / Amcor plc
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
EIX / Edison International
NET / Cloudflare, Inc.
GLD / SPDR Gold Trust
DOV / Dover Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SATS / EchoStar Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATI / ATI Inc.
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HII / Huntington Ingalls Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
BLK / BlackRock, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
SNDL / SNDL Inc.
ELV / Elevance Health, Inc.
WMG / Warner Music Group Corp.
PJT / PJT Partners Inc.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CG / The Carlyle Group Inc.
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ADI / Analog Devices, Inc.
GKOS / Glaukos Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IXHL / Incannex Healthcare Inc.
STEP / StepStone Group Inc.
TFC / Truist Financial Corporation
PRDO / Perdoceo Education Corporation
INCR / InterCure Ltd.