Market Value212,778
Total Holdings105
File Date2025-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRS / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBRE / CBRE Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
1D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
0R1G / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
JMSB / John Marshall Bancorp, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VABK / Virginia National Bankshares Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OKE / ONEOK, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GNRC / Generac Holdings Inc.
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.