Market Value68,155,720
Total Holdings304
File Date2025-11-17
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ANET / Arista Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CION / CION Investment Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OBDC / Blue Owl Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
SGC / Superior Group of Companies, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
UBS / UBS Group AG
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FISV / Fiserv, Inc.
ARES / Ares Management Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
SLM / SLM Corporation
CMCSA / Comcast Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BFLY / Butterfly Network, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BCO / The Brink's Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ARCC / Ares Capital Corporation
OMF / OneMain Holdings, Inc.
PBI / Pitney Bowes Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUSE / First Busey Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
CMI / Cummins Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MET / MetLife, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ENB / Enbridge Inc.
RPM / RPM International Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MFIC / MidCap Financial Investment Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
REZI / Resideo Technologies, Inc.
ALC / Alcon Inc.
FERG / Ferguson Enterprises Inc.
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPHR / Sphere Entertainment Co.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TSLX / Sixth Street Specialty Lending, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SLB / SLB N.V.
HUBS / HubSpot, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSWC / Capital Southwest Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
MBCN / Middlefield Banc Corp.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RVRB / Advisors Series Trust - Reverb ETF
PATK / Patrick Industries, Inc.
AIV / Apartment Investment and Management Company
PSX / Phillips 66
CHRD / Chord Energy Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALCO / Alico, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
NRIM / Northrim BanCorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGXU / Capital Group International Focus Equity ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AXP / American Express Company
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
FSTR / L.B. Foster Company
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
EZPW / EZCORP, Inc.
BATRK / Atlanta Braves Holdings, Inc.
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
REET / iShares Trust - iShares Global REIT ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GEV / GE Vernova Inc.
OZK / Bank OZK
LEN / Lennar Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LAND / Gladstone Land Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
MS / Morgan Stanley
LIN / Linde plc
META / Meta Platforms, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RACE / Ferrari N.V.
MRP / Millrose Properties, Inc.
DIS / The Walt Disney Company
TT / Trane Technologies plc
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DE / Deere & Company
HAS / Hasbro, Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
NVR / NVR, Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
GLD / SPDR Gold Shares
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AL / Air Lease Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GE / General Electric Company
AON / Aon plc
SO / The Southern Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CCL / Carnival Corporation Ltd.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MLR / Miller Industries, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
RELL / Richardson Electronics, Ltd.
ATO / Atmos Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ANDE / The Andersons, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)