Market Value238,676,339
Total Holdings289
File Date2025-07-16
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)
ITT / ITT Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
HEIA / Heico Corp. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
T / AT&T Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
UBER / Uber Technologies, Inc.
AVB / AvalonBay Communities, Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAC / Bank of America Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EIS / iShares, Inc. - iShares MSCI Israel ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ANET / Arista Networks Inc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
WIX / Wix.com Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
URI / United Rentals, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABNB / Airbnb, Inc.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TNYA / Tenaya Therapeutics, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ADBE / Adobe Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
UGRO / urban-gro, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NKE / NIKE, Inc.
IT / Gartner, Inc.
OKE / ONEOK, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WULF / TeraWulf Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TT / Trane Technologies plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOW / ServiceNow, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
TECK / Teck Resources Limited
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FE / FirstEnergy Corp.
CB / Chubb Limited
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
PRI / Primerica, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
BKE / The Buckle, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
CIWV / Citizens Financial Corp.
V / Visa Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
CROX / Crocs, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
DECK / Deckers Outdoor Corporation
PHYS / Sprott Physical Gold Trust
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
S / SentinelOne, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COLB / Columbia Banking System, Inc.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
DIOD / Diodes Incorporated
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
GEV / GE Vernova Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
CWK / Cushman & Wakefield plc
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
UCBI / United Community Banks, Inc.
LECO / Lincoln Electric Holdings, Inc.
APP / AppLovin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ARES / Ares Management Corporation
COPX / Global X Funds - Global X Copper Miners ETF
HD / The Home Depot, Inc.
ORI / Old Republic International Corporation
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
GLBE / Global-E Online Ltd.
LIN / Linde plc
MCD / McDonald's Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STAG / STAG Industrial, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
LEN / Lennar Corporation
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
FBIN / Fortune Brands Innovations, Inc.
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
DINO / HF Sinclair Corporation
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CDNS / Cadence Design Systems, Inc.
UVSP / Univest Financial Corporation
RUSHA / Rush Enterprises, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
CNO / CNO Financial Group, Inc.
NVT / nVent Electric plc
HIW / Highwoods Properties, Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSX / Phillips 66