Market Value370,127,553
Total Holdings249
File Date2025-07-31
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)
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
MSN / Emerson Radio Corp.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
VBF / Invesco Bond Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMO / Thermo Fisher Scientific Inc.
FCNCA / First Citizens BancShares, Inc.
STE / STERIS plc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
BLK / BlackRock, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QS / QuantumScape Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
FDUS / Fidus Investment Corporation
IAU / iShares Gold Trust
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IP / International Paper Company
LOW / Lowe's Companies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AJG / Arthur J. Gallagher & Co.
MAIN / Main Street Capital Corporation
ASH / Ashland Inc.
ABT / Abbott Laboratories
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOWN / TowneBank
KMB / Kimberly-Clark Corporation
PEN / Penumbra, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
0L8A / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ORCL / Oracle Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
KIM / Kimco Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
WOLF / Wolfspeed, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
MMM / 3M Company
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FTXP / Foothills Exploration, Inc.
HAL / Halliburton Company
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
CTVA / Corteva, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.