Market Value670,654,217
Total Holdings312
File Date2025-08-05
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)
LOW / Lowe's Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AXON / Axon Enterprise, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ELV / Elevance Health, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDNS / Cadence Design Systems, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
MSTR / Strategy Inc
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DE / Deere & Company
MA / Mastercard Incorporated
HIVE / HIVE Digital Technologies Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DGX / Quest Diagnostics Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CE / Celanese Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
FNA / Paragon 28, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLK / BlackRock, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
HWM / Howmet Aerospace Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IP / International Paper Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OUNZ / VanEck Merk Gold ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SNPS / Synopsys, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BG / Bunge Global SA
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DASH / DoorDash, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKE / ONEOK, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
EG / Everest Group, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
GEN / Gen Digital Inc.
PNR / Pentair plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEM / Newmont Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLTR / Dollar Tree, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPM / JPMorgan Chase & Co.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
HIG / The Hartford Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGGR / Capital Group Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
HEI / HEICO Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GOOGL / Alphabet Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GDDY / GoDaddy Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BKNG / Booking Holdings Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EVRG / Evergy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
UEC / Uranium Energy Corp.
GPC / Genuine Parts Company
ANET / Arista Networks, Inc.
CVNA / Carvana Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DNP / DNP Select Income Fund Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
BITF / Bitfarms Ltd.
AXP / American Express Company
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MCHP / Microchip Technology Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBIT / iShares Bitcoin Trust ETF
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASM / Avino Silver & Gold Mines Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
LEU / Centrus Energy Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTV / Vanguard Index Funds - Vanguard Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SMCI / Super Micro Computer, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LMT / Lockheed Martin Corporation
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
V / Visa Inc.
ORCL / Oracle Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
VTRS / Viatris Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIIB / Biogen Inc.