Market Value382,965,070
Total Holdings259
File Date2025-08-11
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)
DRVN / Driven Brands Holdings Inc.
D / Dominion Energy, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RACE / Ferrari N.V.
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
CB / Chubb Limited
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CLX / The Clorox Company
CMCSA / Comcast Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GOOG / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDNS / Cadence Design Systems, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CEG / Constellation Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
BMY / Bristol-Myers Squibb Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RTX / RTX Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTOS / Custom Truck One Source, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COO / The Cooper Companies, Inc.
SNAP / Snap Inc.
SLV / iShares Silver Trust
AJG / Arthur J. Gallagher & Co.
GEHC / GE HealthCare Technologies Inc.
MLGO / MicroAlgo Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
TSAT / Telesat Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
BKH / Black Hills Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GIII / G-III Apparel Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
TY / Tri-Continental Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OKE / ONEOK, Inc.
SOFI / SoFi Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VKTX / Viking Therapeutics, Inc.
ELV / Elevance Health, Inc.
WIMI / WiMi Hologram Cloud Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ASBP / Aspire Biopharma Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRMT / America's Car-Mart, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WBS / Webster Financial Corporation
ARCC / Ares Capital Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FNGR / FingerMotion, Inc.
MO / Altria Group, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
GERN / Geron Corporation
WULF / TeraWulf Inc.
SPG / Simon Property Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NU / Nu Holdings Ltd.
JFR / Nuveen Floating Rate Income Fund
TLRY / Tilray Brands, Inc.
PRPL / Purple Innovation, Inc.
ENVX / Enovix Corporation
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YUM / Yum! Brands, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CI / The Cigna Group
CMS / CMS Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PRU / Prudential Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
REKR / Rekor Systems, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEV / GE Vernova Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCT / PureCycle Technologies, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORI / Old Republic International Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ACN / Accenture plc
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF