Market Value581,642,615
Total Holdings179
File Date2025-08-06
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)
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CVLT / Commvault Systems, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
PFE / Pfizer Inc.
LOPE / Grand Canyon Education, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
CGDV / Capital Group Dividend Value ETF
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
BTC / Grayscale Bitcoin Mini Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VZ / Verizon Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
V / Visa Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGR / Enstar Group Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CGGO / Capital Group Global Growth Equity ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BLK / BlackRock, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMC / FMC Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNA / CNA Financial Corporation
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOV / Dover Corporation
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
O / Realty Income Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MCY / Mercury General Corporation
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
UI / Ubiquiti Inc.
DORM / Dorman Products, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DE / Deere & Company
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IBOC / International Bancshares Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
MSTR / Strategy Inc
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF