Market Value121,566,348
Total Holdings257
File Date2025-07-28
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
OS / OneStream, Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
OGN / Organon & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESNT / Essent Group Ltd.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VRTS / Virtus Investment Partners, Inc.
STRV / EA Series Trust - Strive 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIEN / Ciena Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
BLK / BlackRock, Inc.
FIVE / Five Below, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
THC / Tenet Healthcare Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
REZI / Resideo Technologies, Inc.
PEP / PepsiCo, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PRME / Prime Medicine, Inc.
V / Visa Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PENN / PENN Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VERX / Vertex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASIX / AdvanSix Inc.
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
SCOR / comScore, Inc.
ACCD / Accolade, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
RTX / RTX Corporation
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
CCK / Crown Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMT / Walmart Inc.
HES / Hess Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTGN / Vistagen Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRCT / PROCEPT BioRobotics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PARA / Paramount Global
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOP / Shopify Inc.
ACHR / Archer Aviation Inc.
WBD / Warner Bros. Discovery, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GTX / Garrett Motion Inc.
CI / The Cigna Group
F / Ford Motor Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
SBUX / Starbucks Corporation
ACA / Arcosa, Inc.
REFR / Research Frontiers Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
GEHC / GE HealthCare Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROK / Rockwell Automation, Inc.
CSQ / Calamos Strategic Total Return Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
K / Kellanova
BXSL / Blackstone Secured Lending Fund
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UI / Ubiquiti Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FUBO / FuboTV Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RIVN / Rivian Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KWR / Quaker Chemical Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PPG / PPG Industries, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
B / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UMBF / UMB Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMMR / Immersion Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
SEIC / SEI Investments Company
KLG / WK Kellogg Co
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
NEUE / NeueHealth, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VEEV / Veeva Systems Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
JXN / Jackson Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
ACN / Accenture plc
UGI / UGI Corporation
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
GEV / GE Vernova Inc.
VTRS / Viatris Inc.
IQV / IQVIA Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PDYPF / Flutter Entertainment plc