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