Market Value131,744,651
Total Holdings82
File Date2025-08-06
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EIX / Edison International
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IRM / Iron Mountain Incorporated
PDI / PIMCO Dynamic Income Fund
MCH / Matthews International Funds - Matthews China Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
XPRO / Expro Group Holdings N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WELL / Welltower Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLG / SL Green Realty Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CVRX / CVRx, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CEG / Constellation Energy Corporation
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
WAL / Western Alliance Bancorporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
COPX / Global X Funds - Global X Copper Miners ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OKLO / Oklo Inc.
CIEN / Ciena Corporation
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSTR / Strategy Inc
LIN / Linde plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOTV / Inotiv, Inc.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OXLC / Oxford Lane Capital Corp.
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ULTA / Ulta Beauty, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CI / The Cigna Group
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GE / General Electric Company
GILD / Gilead Sciences, Inc.
DASH / DoorDash, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BX / Blackstone Inc.
SNV / Synovus Financial Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TKNO / Alpha Teknova, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
PSX / Phillips 66
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COHR / Coherent Corp.
FCNCA / First Citizens BancShares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLO / Flowers Foods, Inc.
MCD / McDonald's Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXCM / DexCom, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ZS / Zscaler, Inc.
FNB / F.N.B. Corporation
FUL / H.B. Fuller Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
STIM / Neuronetics, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LH / Labcorp Holdings Inc.