Market Value71,785,687
Total Holdings307
File Date2025-11-07
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
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLB / SLB N.V.
ACN / Accenture plc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
CION / CION Investment Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CARR / Carrier Global Corporation
SLM / SLM Corporation
CMCSA / Comcast Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BFLY / Butterfly Network, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAND / Gladstone Land Corporation
IDXX / IDEXX Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCO / The Brink's Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ARCC / Ares Capital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LEN / Lennar Corporation
BUSE / First Busey Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CTRA / Coterra Energy Inc.
ENB / Enbridge Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
URI / United Rentals, Inc.
MFIC / MidCap Financial Investment Corporation
REZI / Resideo Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
VMC / Vulcan Materials Company
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
SPHR / Sphere Entertainment Co.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
UHAL / U-Haul Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
MAR / Marriott International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSTR / L.B. Foster Company
AIG / American International Group, Inc.
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPG / Simon Property Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIV / Apartment Investment and Management Company
PATK / Patrick Industries, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
CHRD / Chord Energy Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NRIM / Northrim BanCorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADBE / Adobe Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KO / The Coca-Cola Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBI / Pitney Bowes Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JCI / Johnson Controls International plc
UBS / UBS Group AG
MBCN / Middlefield Banc Corp.
REET / iShares Trust - iShares Global REIT ETF
PEP / PepsiCo, Inc.
EZPW / EZCORP, Inc.
JEF / Jefferies Financial Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
C / Citigroup Inc.
SGC / Superior Group of Companies, Inc.
AAPL / Apple Inc.
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RVRB / Advisors Series Trust - Reverb ETF
ALCO / Alico, Inc.
OZK / Bank OZK
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
BATRK / Atlanta Braves Holdings, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
MMM / 3M Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, 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.
WFC / Wells Fargo & Company
MRP / Millrose Properties, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
COR / Cencora, Inc.
HAS / Hasbro, Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
NVR / NVR, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Shares
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
SO / The Southern Company
CTVA / Corteva, Inc.
CCL / Carnival Corporation Ltd.
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
TEL / TE Connectivity plc
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.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation