Market Value190,692,394
Total Holdings206
File Date2025-07-23
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
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Current Value
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SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C.WS.B / Citigroup Inc.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IAUM / iShares Gold Trust Micro
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LLY / Eli Lilly and Company
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TT / Trane Technologies plc
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COHR / Coherent Corp.
CORE & MAIN INC-CLASS A / (21871A103)
Global Sources Limited / (37944T108)
GRAYSCALE BITCOIN MINI TRUST ETF / SHS (389930108)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PLD / Prologis, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CADE / Cadence Bank
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
ARKB / ARK 21Shares Bitcoin ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATO / Atmos Energy Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
SMPL / The Simply Good Foods Company
TDG / TransDigm Group Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WSC / WillScot Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ENVX / Enovix Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FUL / H.B. Fuller Company
GNRC / Generac Holdings Inc.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
ACA / Arcosa, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
DD / DuPont de Nemours, Inc.
XPRO / Expro Group Holdings N.V.
CGGO / Capital Group Global Growth Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
ASIX / AdvanSix Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
SCI / Service Corporation International
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AVY / Avery Dennison Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
BC / Brunswick Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASB / Associated Banc-Corp
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CSL / Carlisle Companies Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APAM / Artisan Partners Asset Management Inc.
ETH / Grayscale Ethereum Staking Mini ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BTC / Grayscale Bitcoin Mini Trust
NTST / NETSTREIT Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
U / Unity Software Inc.
FTCI / FTC Solar, Inc.
ETHE / Grayscale Ethereum Staking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
AER / AerCap Holdings N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FAF / First American Financial Corporation
LFUS / Littelfuse, Inc.
GS / The Goldman Sachs Group, Inc.
NXT / Nextpower Inc.
USFD / US Foods Holding Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TECK / Teck Resources Limited
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNV / Synovus Financial Corp.
PG / The Procter & Gamble Company
LNTH / Lantheus Holdings, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
CWST / Casella Waste Systems, Inc.
MARA / MARA Holdings, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CNM / Core & Main, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
MMM / 3M Company
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
SOLV / Solventum Corporation
ADNT / Adient plc
FAST / Fastenal Company
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
ESI / Element Solutions Inc
BWXT / BWX Technologies, Inc.
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
BIRK / Birkenstock Holding plc
EOG / EOG Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.