Market Value130,183,154
Total Holdings80
File Date2025-07-24
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)
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CI / The Cigna Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOG / Alphabet Inc.
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DUK / Duke Energy Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BBY / Best Buy Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BMY / Bristol-Myers Squibb Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SO / The Southern Company
RY N / Royal Bank of Canada
FDX / FedEx Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ENOV / Enovis Corporation
PKG / Packaging Corporation of America
THC / Tenet Healthcare Corporation
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund