Market Value346,568,083
Total Holdings196
File Date2025-08-13
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)
BA / The Boeing Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EBAY / eBay Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPY / SPDR S&P 500 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SBRA / Sabra Health Care REIT, Inc.
J / Jacobs Solutions Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
MU_KZ / Micron Technology, Inc.
SRE / Sempra
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDXS / Codexis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CG / The Carlyle Group Inc.
COP / ConocoPhillips
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
KEY / KeyCorp
SO / The Southern Company
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
USB / U.S. Bancorp
CROX / Crocs, Inc.
MA / Mastercard Incorporated
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
APD / Air Products and Chemicals, Inc.
KRMD / KORU Medical Systems, Inc.
JBL / Jabil Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
QTRX / Quanterix Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VNDA / Vanda Pharmaceuticals Inc.
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZG / Zillow Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BUG / Global X Funds - Global X Cybersecurity ETF
MTG / MGIC Investment Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
NDIA / Global X Funds - Global X India Active ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SLM / SLM Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RIGL / Rigel Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
CSX / CSX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYFT / Lyft, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
PPL / PPL Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GD / General Dynamics Corporation
THW / Abrdn World Healthcare Fund
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
HPQ / HP Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
NU / Nu Holdings Ltd.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HON / Honeywell International Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
LNT / Alliant Energy Corporation
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
GLW / Corning Incorporated
GLD / SPDR Gold Trust
VRT / Vertiv Holdings Co
GOOGL / Alphabet Inc.