Market Value280,788,508
Total Holdings206
File Date2025-07-11
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)
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAZ / Lazard, Inc.
GPC / Genuine Parts Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BK / The Bank of New York Mellon Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WEN / The Wendy's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
AMGN / Amgen Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PFG / Principal Financial Group, Inc.
PECO / Phillips Edison & Company, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SON / Sonoco Products Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PM / Philip Morris International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
PWR / Quanta Services, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
BROS / Dutch Bros Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
DTE / DTE Energy Company
GIS / General Mills, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
IP / International Paper Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BAM / Brookfield Asset Management Ltd.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
TT / Trane Technologies plc
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CIWV / Citizens Financial Corp.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
FTXP / Foothills Exploration, Inc.
UNM / Unum Group
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ES / Eversource Energy
OMF / OneMain Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
NI / NiSource Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
RF / Regions Financial Corporation
SLB / SLB N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
V / Visa Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PKST / Peakstone Realty Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTAS / Cintas Corporation
EIX / Edison International
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.