Market Value211,552,315
Total Holdings443
File Date2025-07-30
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTW / Willis Towers Watson Public Limited Company
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
FAST / Fastenal Company
CB / Chubb Limited
KTOS / Kratos Defense & Security Solutions, Inc.
AVGO / Broadcom Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
ABR / Arbor Realty Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CHRD / Chord Energy Corporation
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LILAK / Liberty Latin America Ltd.
COST / Costco Wholesale Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
LOW / Lowe's Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBIN / Fortune Brands Innovations, Inc.
VST / Vistra Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CVM / CEL-SCI Corporation
GNRC / Generac Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APP / AppLovin Corporation
XXII / 22nd Century Group, Inc.
RGLD / Royal Gold, Inc.
PKG / Packaging Corporation of America
IGT / International Game Technology PLC
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
RBA / RB Global, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
SCM / Stellus Capital Investment Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
LPLA / LPL Financial Holdings Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GEV / GE Vernova Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAN / CVR Partners, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
TNK / Teekay Tankers Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCAT / BlackRock Capital Allocation Term Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OLN / Olin Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
SCI / Service Corporation International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADC / Agree Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVAX / Dynavax Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCCO / Southern Copper Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FCPT / Four Corners Property Trust, Inc.
OGN / Organon & Co.
MITT / AG Mortgage Investment Trust, Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
CALM / Cal-Maine Foods, Inc.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SAIL / SailPoint, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DLR / Digital Realty Trust, Inc.
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
EARN / Ellington Credit Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
OXM / Oxford Industries, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
PTMN / BCP Investment Corp.
XPO / XPO, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
AA / Alcoa Corporation
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
XXII / 22nd Century Group, Inc.
MBC / MasterBrand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
CIM / Chimera Investment Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEXX / Lexaria Bioscience Corp.
APA / APA Corporation
DE / Deere & Company
THQ / Abrdn Healthcare Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTRE / Fortrea Holdings Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
LILAB / Liberty Latin America Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KNW / Know Labs, Inc.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
WHF / WhiteHorse Finance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMUS / T-Mobile US, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TJX / The TJX Companies, Inc.
UTSI / UTStarcom Holdings Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NBIS / Nebius Group N.V.
DVY / iShares Trust - iShares Select Dividend ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDYA / IDEAYA Biosciences, Inc.
MO / Altria Group, Inc.
TRU / TransUnion
GPMT / Granite Point Mortgage Trust Inc.
TWO / Two Harbors Investment Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
IT / Gartner, Inc.
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLO / Valero Energy Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPGI / S&P Global Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
AWR / American States Water Company
CSX / CSX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UP / Wheels Up Experience Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMR / NuScale Power Corporation
AWK / American Water Works Company, Inc.
OPK / OPKO Health, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
STE / STERIS plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CMP / Compass Minerals International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
ONIT / Onity Group Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VRSK / Verisk Analytics, Inc.
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
PSX / Phillips 66
BALL / Ball Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
FG / F&G Annuities & Life, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RRC / Range Resources Corporation
GPN / Global Payments Inc.
STWD / Starwood Property Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
ACB / Aurora Cannabis Inc.
TXN / Texas Instruments Incorporated
TOL / Toll Brothers, Inc.
CRCL / Circle Internet Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
OGI / Organigram Global Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
MTZ / MasTec, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLY / Valley National Bancorp
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
CVX / Chevron Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBLX / Roblox Corporation
TTWO / Take-Two Interactive Software, Inc.
XPRO / Expro Group Holdings N.V.
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
QBTS / D-Wave Quantum Inc.
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
DINO / HF Sinclair Corporation
LYFT / Lyft, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RYN / Rayonier Inc.
FPI / Farmland Partners Inc.
SYM / Symbotic Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
HWM / Howmet Aerospace Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
SXT / Sensient Technologies Corporation
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
CVM / CEL-SCI Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
SNOW / Snowflake Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company