Market Value333,993,490
Total Holdings184
File Date2025-08-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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IBM / International Business Machines Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMBZ / American Business Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
APD / Air Products and Chemicals, Inc.
OSKGF / Osisko Gold Royalties Ltd.
DNAG / DNAPrint Genomics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
SONO / Sonos, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENTG / Entegris, Inc.
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GLASF / Glass House Brands Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AZO / AutoZone, Inc.
ARTNA / Artesian Resources Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLXS / Plexus Corp.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
MRK / Merck & Co., Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
TGLS / Tecnoglass Inc.
T / AT&T Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
VBTX / Veritex Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAMES HARDIE IND PLC / (47030M106)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALG / Alamo Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STEL / Stellar Bancorp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORI / Old Republic International Corporation
BTO / John Hancock Financial Opportunities Fund
LEN / Lennar Corporation
AIT / Applied Industrial Technologies, Inc.
CPA / Copa Holdings, S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMI / Valmont Industries, Inc.
CRH / CRH plc
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CGTX / Cognition Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AVK / Advent Convertible and Income Fund
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RGCO / RGC Resources, Inc.
GPI / Group 1 Automotive, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FSEI / First Seismic Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCP / Quality Care Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBDHF / Hempfusion Wellness Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.