Market Value536,383,759
Total Holdings255
File Date2025-08-07
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)
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IAU / iShares Gold Trust
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
VRT / Vertiv Holdings Co
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CON / Concentra Group Holdings Parent, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
INVZ / Innoviz Technologies Ltd.
CVS / CVS Health Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CMDB / Costamare Bulkers Holdings Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WFC / Wells Fargo & Company
QCRH / QCR Holdings, Inc.
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
SKYQ / Sky Quarry Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
T / AT&T Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GERN / Geron Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
LAZR / Luminar Technologies, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
AEE / Ameren Corporation
CEG / Constellation Energy Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PSTG / Everpure, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OMI / Accendra Health, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLUE / bluebird bio, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OKE / ONEOK, Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DEC / Diversified Energy Company
NUV / Nuveen Municipal Value Fund, Inc.
BROS / Dutch Bros Inc.
IXN / iShares Trust - iShares Global Tech ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANET / Arista Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVN / Devon Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PMF / PIMCO Municipal Income Fund
FCNCA / First Citizens BancShares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KIO / KKR Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SEM / Select Medical Holdings Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GLD / SPDR Gold Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SANA / Sana Biotechnology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NEE / NextEra Energy, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
DOW / Dow Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLY / DoubleLine Yield Opportunities Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DSL / DoubleLine Income Solutions Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JGH / Nuveen Global High Income Fund
GHY / PGIM Global High Yield Fund, Inc
CMRE / Costamare Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
V / Visa Inc.
GE / General Electric Company
IBRX / ImmunityBio, Inc.
UEC / Uranium Energy Corp.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RTX / RTX Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TGT / Target Corporation
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.