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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WS.B / Citigroup Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IAUM / iShares Gold Trust Micro
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BC / Brunswick Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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 - The Energy Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FI / Fiserv, Inc.
CADE / Cadence Bank
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ADP / Automatic Data Processing, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
TGT / Target Corporation
DXCM / DexCom, Inc.
FUL / H.B. Fuller Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NXT / Nextracker Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CI / The Cigna Group
APAM / Artisan Partners Asset Management Inc.
ARKB / ARK 21Shares Bitcoin ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADNT / Adient plc
WAB / Westinghouse Air Brake Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWST / Casella Waste Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETHE / Grayscale Ethereum Trust
GBCI / Glacier Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MARA / MARA Holdings, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
AER / AerCap Holdings N.V.
ATO / Atmos Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
NTST / NETSTREIT Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSC / WillScot Holdings Corporation
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FAF / First American Financial Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENVX / Enovix Corporation
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BWXT / BWX Technologies, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SNV / Synovus Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
BIRK / Birkenstock Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KEX / Kirby Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
BTC / Grayscale Bitcoin Mini Trust
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CNM / Core & Main, Inc.
PLTR / Palantir Technologies Inc.
ASB / Associated Banc-Corp
FTCI / FTC Solar, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
AME / AMETEK, Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
U / Unity Software Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
MMM / 3M Company
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
LNTH / Lantheus Holdings, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
KBR / KBR, Inc.
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
COHR / Coherent Corp.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
SMPL / The Simply Good Foods Company
ESI / Element Solutions Inc
CSL / Carlisle Companies Incorporated
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGN / Organon & Co.
ASIX / AdvanSix Inc.
WCN / Waste Connections, Inc.
LFUS / Littelfuse, Inc.