Market Value189,698,810
Total Holdings188
File Date2025-07-25
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)
PSX / Phillips 66
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSCI / MSCI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CCL / Carnival Corporation & plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
CAT / Caterpillar Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GH / Guardant Health, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DTM / DT Midstream, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AGL / agilon health, inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FUN / Six Flags Entertainment Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ROST / Ross Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HD / The Home Depot, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALGN / Align Technology, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DG / Dollar General Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
IMAX / IMAX Corporation
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
CNH / CNH Industrial N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILMN / Illumina, Inc.
ARKB / ARK 21Shares Bitcoin ETF
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
GRAL / GRAIL, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABT / Abbott Laboratories
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CR / Crane Company
AMZN / Amazon.com, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
18P0 / Electra Battery Materials Corporation
CSX / CSX Corporation
DTE / DTE Energy Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
FTXP / Foothills Exploration, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
PEP / PepsiCo, Inc.
XPRO / Expro Group Holdings N.V.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FITB / Fifth Third Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.