Market Value252,011,175
Total Holdings236
File Date2025-07-09
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)
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
AON / Aon plc
COIN / Coinbase Global, Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
NAD / Nuveen Quality Municipal Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
BITB / Bitwise Bitcoin ETF
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CCJ / Cameco Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HIX / Western Asset High Income Fund II Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
NRIM / Northrim BanCorp, Inc.
ISRG / Intuitive Surgical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TRIN / Trinity Capital Inc.
XERS / Xeris Biopharma Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
AVIR / Atea Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FCT / First Trust Senior Floating Rate Income Fund II
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
UTG / Reaves Utility Income Fund
FI / Fiserv, Inc.
IGR / CBRE Global Real Estate Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
AXP / American Express Company
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
RBA / RB Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
EAT / Brinker International, Inc.
RCL / Royal Caribbean Cruises Ltd.