Market Value208,693,212
Total Holdings311
File Date2025-08-11
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
SRE / Sempra
LSTR / Landstar System, Inc.
BLK / BlackRock, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MS / Morgan Stanley
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
AXON / Axon Enterprise, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
RACE / Ferrari N.V.
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GMED / Globus Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PEP / PepsiCo, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTVA / Corteva, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CC / The Chemours Company
IOO / iShares Trust - iShares Global 100 ETF
EA / Electronic Arts Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
V / Visa Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XPRO / Expro Group Holdings N.V.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HRI / Herc Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBD / Warner Bros. Discovery, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UAN / CVR Partners, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
USA / Liberty All-Star Equity Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPC / W. P. Carey Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CTRA / Coterra Energy Inc.
MFA / MFA Financial, Inc.
ICLR / ICON Public Limited Company
DIVB / iShares Trust - iShares Core Dividend ETF
TWLO / Twilio Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
ORGO / Organogenesis Holdings Inc.
MXF / The Mexico Fund, Inc.
HBAN / Huntington Bancshares Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UBS / UBS Group AG
CGXU / Capital Group International Focus Equity ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
PCG / PG&E Corporation
MTCH / Match Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CY2 / Canadian National Railway Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DD / DuPont de Nemours, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSHD / Goosehead Insurance, Inc
CRSP / CRISPR Therapeutics AG
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNEX / StoneX Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KR / The Kroger Co.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOGI / Logitech International S.A.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STRL / Sterling Infrastructure, Inc.
LIN / Linde plc
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
CGGO / Capital Group Global Growth Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TOST / Toast, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQIX / Equinix, Inc.
GXO / GXO Logistics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MMM / 3M Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UI / Ubiquiti Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGR / The Progressive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKE / ONEOK, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
PSA / Public Storage
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YUMC / Yum China Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AJG / Arthur J. Gallagher & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
XPO / XPO, Inc.
HQY / HealthEquity, Inc.
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTXP / Foothills Exploration, Inc.
GWW / W.W. Grainger, Inc.
OLED / Universal Display Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
QEPC / Q.E.P. Co., Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
ETSY / Etsy, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
CTAS / Cintas Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
SO / The Southern Company
RILY / B. Riley Financial, Inc.
DLR / Digital Realty Trust, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
DAL / Delta Air Lines, Inc.
QTWO / Q2 Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AMBA / Ambarella, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.