Market Value190,692,394
Total Holdings206
File Date2025-07-23
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)
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
FTCI / FTC Solar, Inc.
SOLV / Solventum Corporation
MLM / Martin Marietta Materials, Inc.
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WS.B / Citigroup Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IAUM / iShares Gold Trust Micro
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BC / Brunswick Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TT / Trane Technologies plc
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COHR / Coherent Corp.
CORE & MAIN INC-CLASS A / (21871A103)
Global Sources Limited / (37944T108)
GRAYSCALE BITCOIN MINI TRUST ETF / SHS (389930108)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CADE / Cadence Bank
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ADP / Automatic Data Processing, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
TGT / Target Corporation
FUL / H.B. Fuller Company
NXT / Nextracker Inc.
CI / The Cigna Group
ARKB / ARK 21Shares Bitcoin ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
WAB / Westinghouse Air Brake Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEG / Constellation Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CARR / Carrier Global Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETHE / Grayscale Ethereum Trust
GBCI / Glacier Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
AER / AerCap Holdings N.V.
ATO / Atmos Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FAF / First American Financial Corporation
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENVX / Enovix Corporation
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BWXT / BWX Technologies, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SNV / Synovus Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
BIRK / Birkenstock Holding plc
ARKK / ARK ETF Trust - ARK Innovation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KEX / Kirby Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RJF / Raymond James Financial, Inc.
SMPL / The Simply Good Foods Company
AME / AMETEK, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
APAM / Artisan Partners Asset Management Inc.
BTC / Grayscale Bitcoin Mini Trust
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
CNM / Core & Main, Inc.
MARA / MARA Holdings, Inc.
AMZN / Amazon.com, Inc.
USFD / US Foods Holding Corp.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
CWST / Casella Waste Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WSC / WillScot Holdings Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
U / Unity Software Inc.
ABT / Abbott Laboratories
JBL / Jabil Inc.
LNTH / Lantheus Holdings, Inc.
DD / DuPont de Nemours, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
KBR / KBR, Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
ESI / Element Solutions Inc
CSL / Carlisle Companies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASIX / AdvanSix Inc.
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
OGN / Organon & Co.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
DXCM / DexCom, Inc.
ASB / Associated Banc-Corp
NTST / NETSTREIT Corp.
DIS / The Walt Disney Company
MMM / 3M Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation