Market Value330,138,052
Total Holdings171
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks, Inc.
X / United States Steel Corporation
Z / Zillow Group, Inc.
RKT / Rocket Companies, Inc.
ANSS / ANSYS, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VZ / Verizon Communications Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
T / AT&T Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SOUN / SoundHound AI, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
EOG / EOG Resources, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEM / Newmont Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
CERT / Certara, Inc.
FUBO / FuboTV Inc.
NFG / National Fuel Gas Company
TDG / TransDigm Group Incorporated
AGL / agilon health, inc.
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCL / Carnival Corporation Ltd.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TPL / Texas Pacific Land Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSRM / SSR Mining Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MCK / McKesson Corporation
JBL / Jabil Inc.
GE / General Electric Company
MS / Morgan Stanley
EXE / Expand Energy Corporation
VICI / VICI Properties Inc.
FAST / Fastenal Company
IAU / iShares Gold Trust
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
QSI / Quantum-Si incorporated
COIN / Coinbase Global, Inc.
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
RMD / ResMed Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
CELH / Celsius Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
HRB / H&R Block, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EA / Electronic Arts Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PNW / Pinnacle West Capital Corporation
CAR / Avis Budget Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FYBR / Frontier Communications Parent, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXC / Exelon Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HII / Huntington Ingalls Industries, Inc.
VCV / Invesco California Value Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HOOD / Robinhood Markets, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
INTC / Intel Corporation
NU / Nu Holdings Ltd.
COST / Costco Wholesale Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SLQT / SelectQuote, Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF