Market Value338,891,114
Total Holdings187
File Date2025-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPOT / Spotify Technology S.A.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AON / Aon plc
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLK / BlackRock, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
XYL / Xylem Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HD / The Home Depot, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MBB / iShares Trust - iShares MBS ETF
CHRS / Coherus Oncology, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TT / Trane Technologies plc
ETN / Eaton Corporation plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
UNP / Union Pacific Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ACN / Accenture plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARW / Arrow Electronics, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JNJ / Johnson & Johnson
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
MMM / 3M Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust