Market Value149,096,065
Total Holdings120
File Date2025-07-10
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)
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
RMNI / Rimini Street, Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
AWR / American States Water Company
MMM / 3M Company
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
HOOD / Robinhood Markets, Inc.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
NORCAP DIVERSIFIED PREMIUM LP / (639005990)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
TRIN / Trinity Capital Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
SOLV / Solventum Corporation
VTRS / Viatris Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPC / Marathon Petroleum Corporation
HL / Hecla Mining Company
UA / Under Armour, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
ENR / Energizer Holdings, Inc.
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
D / Dominion Energy, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
LIN / Linde plc
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MDU / MDU Resources Group, Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNT / Vontier Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GUT / The Gabelli Utility Trust
SHYF / The Shyft Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
IP / International Paper Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYRN / Byrna Technologies Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFS / Discover Financial Services
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
CHRW / C.H. Robinson Worldwide, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
STR / Sitio Royalties Corp.
UNIT / Uniti Group Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GEV / GE Vernova Inc.
KEY / KeyCorp
HPI / John Hancock Preferred Income Fund
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CBSH / Commerce Bancshares, Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
KD / Kyndryl Holdings, Inc.
SLNH / Soluna Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GE / General Electric Company
IRM / Iron Mountain Incorporated
Z / Zillow Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CMI / Cummins Inc.
BTG / B2Gold Corp.
AVA / Avista Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
PPT / Putnam Premier Income Trust
KNF / Knife River Corporation
CTVA / Corteva, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RIVN / Rivian Automotive, Inc.
HAL / Halliburton Company
ATXG / Addentax Group Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KNTK / Kinetik Holdings Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
TSCO / Tractor Supply Company
K / Kellanova
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
EU / enCore Energy Corp.
OGS / ONE Gas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
SWBI / Smith & Wesson Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VERS / ProShares Trust - ProShares Metaverse ETF
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
ANDE / The Andersons, Inc.
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
TSLX / Sixth Street Specialty Lending, Inc.
BLDP / Ballard Power Systems Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ON / ON Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
BYND / Beyond Meat, Inc.
CB / Chubb Limited
COO / The Cooper Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QBTS / D-Wave Quantum Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQBK / Equity Bancshares, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
UEC / Uranium Energy Corp.
PDYN / Palladyne AI Corp.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
SYY / Sysco Corporation
EXE / Expand Energy Corporation
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
NYMT / New York Mortgage Trust, Inc.
CC / The Chemours Company
WEN / The Wendy's Company
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TPIC / TPI Composites, Inc.
CARM / Carisma Therapeutics, Inc.
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EBGEF / Enbridge Inc. - Preferred Stock
EFX / Equifax Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
GOOG / Alphabet Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
NOVA / Sunnova Energy International Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
RCAT / Red Cat Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PLUG / Plug Power Inc.
APH / Amphenol Corporation
LAR / Lithium Argentina AG
NVDA / NVIDIA Corporation
MDT / Medtronic plc
NEM / Newmont Corporation
CFFN / Capitol Federal Financial, Inc.
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.