Market Value83,478,696
Total Holdings293
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WSM / Williams-Sonoma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EQT / EQT Corporation
ELF / e.l.f. Beauty, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
PSA / Public Storage
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
ESS / Essex Property Trust, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HPQ / HP Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
KD / Kyndryl Holdings, Inc.
PFG / Principal Financial Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GL / Globe Life Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KVUE / Kenvue Inc.
CAT / Caterpillar Inc.
EIX / Edison International
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
PSLV / Sprott Physical Silver Trust
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
PYCR / Paycor HCM, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
MTDR / Matador Resources Company
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLV / iShares Silver Trust
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NVDA / NVIDIA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHI / Robert Half Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
WRBY / Warby Parker Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
ONON / On Holding AG
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WBD / Warner Bros. Discovery, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGRSX / Vanguard REIT Index Fund
LNG / Cheniere Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
WSBC / WesBanco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
ES / Eversource Energy
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PNR / Pentair plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
LII / Lennox International Inc.
ETN / Eaton Corporation plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSI / Motorola Solutions, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRSN / VeriSign, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
1RMD / ResMed Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FI / Fiserv, Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
FAST / Fastenal Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CART / Maplebear Inc.
TGT / Target Corporation
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TRV / The Travelers Companies, Inc.
K / Kellanova
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSLA / Tesla, Inc.
APA / APA Corporation
KLAC / KLA Corporation
HWM / Howmet Aerospace Inc.
TAP / Molson Coors Beverage Company
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DKNG / DraftKings Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VST / Vistra Corp.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PAYC / Paycom Software, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NRG / NRG Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBRE / CBRE Group, Inc.
DE / Deere & Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TT / Trane Technologies plc
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
F_KZ / Ford Motor Company