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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HEIA / Heico Corp. - Class A
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IDXX / IDEXX Laboratories, Inc.
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
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
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCS.A / Comcast Corporation
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.
HD / The Home Depot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
CI / The Cigna Group
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.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WY / Weyerhaeuser Company
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
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
S / SentinelOne, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
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
FSLR / First Solar, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
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
DINO / HF Sinclair Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
MCD / McDonald's Corporation
WULF / TeraWulf Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WM / Waste Management, Inc.
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
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball 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
PH / Parker-Hannifin Corporation
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.
COIN / Coinbase Global, Inc.
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
FCX / Freeport-McMoRan Inc.
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
CHKP / Check Point Software Technologies Ltd.
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDG / TransDigm Group Incorporated
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BKE / The Buckle, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
MS / Morgan Stanley
LAZ / Lazard, Inc.
CROX / Crocs, Inc.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
PHYS / Sprott Physical Gold Trust
LUV / Southwest Airlines Co.
DE / Deere & Company
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
LECO / Lincoln Electric Holdings, Inc.
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
DIOD / Diodes Incorporated
GEV / GE Vernova Inc.
DD / DuPont de Nemours, Inc.
STAG / STAG Industrial, Inc.
ARES / Ares Management Corporation
UCBI / United Community Banks, Inc.
COLB / Columbia Banking System, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
GEN / Gen Digital Inc.
SHW / The Sherwin-Williams Company
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
APP / AppLovin Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
NET / Cloudflare, Inc.
CFG / Citizens Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
MSTR / Strategy Inc
AVB / AvalonBay Communities, Inc.
HOG / Harley-Davidson, Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
PRI / Primerica, Inc.
CB / Chubb Limited
GE / General Electric Company
WDC / Western Digital Corporation
HUBB / Hubbell Incorporated
CWK / Cushman & Wakefield plc
SPOT / Spotify Technology S.A.
LIN / Linde plc
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
ITT / ITT Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
THG / The Hanover Insurance Group, Inc.
UVSP / Univest Financial Corporation
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
RUSHA / Rush Enterprises, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
CNO / CNO Financial Group, Inc.
NVT / nVent Electric plc
HIW / Highwoods Properties, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF