Market Value435,060,167
Total Holdings195
File Date2025-07-18
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)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPQ / HP Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CLSD / Clearside Biomedical, Inc.
SYY / Sysco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
BAC / Bank of America Corporation
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
RTX / RTX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OVID / Ovid Therapeutics Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AMGN / Amgen Inc.
INCY / Incyte Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONCY / Oncolytics Biotech Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
GEV / GE Vernova Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ET / Energy Transfer LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KLAC / KLA Corporation
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SKIN / The Beauty Health Company
AMT / American Tower Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
STT / State Street Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
BRTX / BioRestorative Therapies, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CMC / Commercial Metals Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
CIWV / Citizens Financial Corp.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKFOF / Brookfield Corporation - Preferred Stock
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLD / SPDR Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSLA / Tesla, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVGO / Broadcom Inc.
SNDL / SNDL Inc.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TLRY / Tilray Brands, Inc.
TT / Trane Technologies plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF