Market Value280,695,267
Total Holdings231
File Date2025-10-21
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
HR / Healthcare Realty Trust Incorporated
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
AXON / Axon Enterprise, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNPS / Synopsys, Inc.
JHG / Janus Henderson Group plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHWY / Chewy, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RJF / Raymond James Financial, Inc.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCI / HCI Group, Inc.
MYCK / SSGA Active Trust - State Street My2031 Corporate Bond ETF
MYCM / SSGA Active Trust - State Street My2033 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
UGI / UGI Corporation
ETR / Entergy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BK / The Bank of New York Mellon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MYCL / SSGA Active Trust - State Street My2032 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CAT / Caterpillar Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
MYCH / SSGA Active Trust - State Street My2028 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYE / iShares Trust - iShares U.S. Energy ETF
STT / State Street Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MYCI / SSGA Active Trust - State Street My2029 Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GEV / GE Vernova Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBCF / Seacoast Banking Corporation of Florida
OEF / iShares Trust - iShares S&P 100 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HON / Honeywell International Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RCL / Royal Caribbean Cruises Ltd.
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VST / Vistra Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MYCG / SSGA Active Trust - State Street My2027 Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MYMJ / SSGA Active Trust - State Street My2030 Municipal Bond ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
MYCJ / SSGA Active Trust - State Street My2030 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
RKLB / Rocket Lab Corporation
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
GLW / Corning Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BLDR / Builders FirstSource, Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation