Market Value188,602,357
Total Holdings320
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPAY / Corpay, Inc.
GE / General Electric Company
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QRVO / Qorvo, Inc.
FSLR / First Solar, Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
UDR / UDR, Inc.
PNR / Pentair plc
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CWCO / Consolidated Water Co. Ltd.
GOOG / Alphabet Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
ARVL / Arrival
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
QTWO / Q2 Holdings, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
45669R701 / Stock (45669R701)
BA / Stock (365465465)
WKHS / Stock (98138J206)
FTPM / Stock (35104N100)
CDW / Stock (12514G102)
IEXA / Stock (451691109)
COO / Stock (216648402)
TEL / Stock (H84989104)
CZR / Stock (127686103)
SMCI / Stock (86800U104)
MLPA / ETF (37950E473)
QQQ / ETF (73935A104)
FCRX / Stock (26943B407)
EVBC / Stock (30049J108)
MTPLF / Stock (J1357P101)
SHYD / ETF (57061R486)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IQV / IQVIA Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTBT / Bit Digital, Inc.
SW / Smurfit Westrock Plc
C.WSA / Citigroup, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MDT / Medtronic plc
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SYY / Sysco Corporation
CI / The Cigna Group
CENN / Cenntro Inc.
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
NRDE / Nu Ride Inc.
CCL / Carnival Corporation & plc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TRGP / Targa Resources Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IR / Ingersoll Rand Inc.
REET / iShares Trust - iShares Global REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
MRP / Millrose Properties, Inc.
TWLO / Twilio Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTXP / Foothills Exploration, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
POOL / Pool Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEP / PepsiCo, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
CRWD / CrowdStrike Holdings, Inc.
PARA / Paramount Global
CHWY / Chewy, Inc.
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
AOS / A. O. Smith Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
THC / Tenet Healthcare Corporation
CYDY / CytoDyn Inc.
GOOGL / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
SCHW / The Charles Schwab Corporation
HLGN / Heliogen, Inc.
UNH / UnitedHealth Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
BX / Blackstone Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
WMT / Walmart Inc.
DOC / Healthpeak Properties, Inc.
CARR / Carrier Global Corporation
JBL / Jabil Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EA / Electronic Arts Inc.
AON / Aon plc
YORW / The York Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
GRMN / Garmin Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XYZ / Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABNB / Airbnb, Inc.
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
XPRO / Expro Group Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LEN / Lennar Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADBE / Adobe Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
L / Loews Corporation
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
ACHR / Archer Aviation Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
YELLQ / Yellow Corporation
ROL / Rollins, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNOW / Snowflake Inc.
ECL / Ecolab Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMAT / Applied Materials, Inc.
UMBF / UMB Financial Corporation
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
EIX / Edison International
AMGN / Amgen Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHOP / Shopify Inc.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALLE / Allegion plc
PLTR / Palantir Technologies Inc.
ALKT / Alkami Technology, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
APH / Amphenol Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DJT / Trump Media & Technology Group Corp.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
MU_KZ / Micron Technology, Inc.