Market Value1,230,625,727
Total Holdings197
File Date2025-07-29
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)
HSY / The Hershey Company
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PDM / Piedmont Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FBNC / First Bancorp
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENVA / Enova International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWMN / Bowman Consulting Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGBD / Carlyle Secured Lending, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRGP / Targa Resources Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FDUS / Fidus Investment Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNP / Union Pacific Corporation
SO / The Southern Company
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHW / The Charles Schwab Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASTS / AST SpaceMobile, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RJF / Raymond James Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
AMP / Ameriprise Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTCH / Match Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
TSCO / Tractor Supply Company
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
TW / Tradeweb Markets Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
AAPL / Apple Inc.
PFE / Pfizer Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
RBRK / Rubrik, Inc.