Market Value117,907,754
Total Holdings246
File Date2025-07-10
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
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VONTIER CORP / Stock (92870L107)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
U / Unity Software Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
VIAV / Viavi Solutions Inc.
RDDT / Reddit, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLX / Helix Energy Solutions Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
21P / Aurora Cannabis Inc.
BLDR / Builders FirstSource, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
SHOP / Shopify Inc.
DOV / Dover Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IONQ / IonQ, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
IBIT / iShares Bitcoin Trust ETF
GEV / GE Vernova Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
VLTO / Veralto Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RACE / Ferrari N.V.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DXCM / DexCom, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CNX / CNX Resources Corporation
LITE / Lumentum Holdings Inc.
TEL / TE Connectivity plc
1RDNT / RadNet, Inc.
OXY / Occidental Petroleum Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKTX / MarketAxess Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTVA / Corteva, Inc.
DKNG / DraftKings Inc.
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
GBTC / Grayscale Bitcoin Trust (BTC)
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
NFS / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
KURA / Kura Oncology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
LOVE / The Lovesac Company
BTC / Grayscale Bitcoin Mini Trust
STN N / Stantec Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STK / Columbia Seligman Premium Technology Growth Fund
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SQ / Block, Inc.
CHK / Chesapeake Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHR / Danaher Corporation
RV6 / Charles River Laboratories International, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NUE / Nucor Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
ENPH / Enphase Energy, Inc.
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWP / Perella Weinberg Partners
K / Kellanova
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LIN / Linde plc
FTV / Fortive Corporation
EXEL / Exelixis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSCO / Cisco Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CRWV / CoreWeave, Inc.
CRM / Salesforce, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GM / General Motors Company
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
WOLF / Wolfspeed, Inc.
GLD / SPDR Gold Trust
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WING / Wingstop Inc.
SOUN / SoundHound AI, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RAL / Ralliant Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
IOT / Samsara Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SYY / Sysco Corporation
MS / Morgan Stanley
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
CAVA / CAVA Group, Inc.
TECH / Bio-Techne Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RVTY / Revvity, Inc.
RGTI / Rigetti Computing, Inc.
MCD / McDonald's Corporation
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
AI / C3.ai, Inc.
JNJ / Johnson & Johnson
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BRK.A / Berkshire Hathaway Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PSX / Phillips 66
PTEN / Patterson-UTI Energy, Inc.
ADI / Analog Devices, Inc.
ASC / Ardmore Shipping Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETHE / Grayscale Ethereum Trust
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
PATH / UiPath Inc.
VRT / Vertiv Holdings Co
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SWKS / Skyworks Solutions, Inc.