Market Value377,741,504
Total Holdings227
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
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CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
GE / General Electric Company
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NBIS / Nebius Group N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUVL / Nuvalent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OKLO / Oklo Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
AAPL / Apple Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HON / Honeywell International Inc.
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
ACP / Abrdn Income Credit Strategies Fund
LLY / Eli Lilly and Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACLX / Arcellx, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CYTK / Cytokinetics, Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGBL / Capital Group Core Balanced ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
GERN / Geron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VZ / Verizon Communications Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
UMBF / UMB Financial Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.