Market Value417,083,033
Total Holdings249
File Date2025-08-12
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
STE / STERIS plc
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
AON / Aon plc
ABT / Abbott Laboratories
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PSX / Phillips 66
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
USA / Liberty All-Star Equity Fund
C / Citigroup Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SW / Smurfit Westrock Plc
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CLX / The Clorox Company
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
OBDC / Blue Owl Capital Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
FERG / Ferguson Enterprises Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ORCL / Oracle Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
UHAL / U-Haul Holding Company
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
GE / General Electric Company
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ADX / Adams Diversified Equity Fund, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
SONO / Sonos, Inc.
PLTR / Palantir Technologies Inc.
ATO / Atmos Energy Corporation
GFF / Griffon Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
0L1P / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
CFBK / CF Bankshares Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
NDSN / Nordson Corporation
SJM / The J. M. Smucker Company
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
GNRC / Generac Holdings Inc.
HY / Hyster-Yale, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
PDO / Pimco Dynamic Income Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
BA / The Boeing Company
BLK / BlackRock, Inc.
PARA / Paramount Global
CARR / Carrier Global Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
DKNG / DraftKings Inc.
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CB / Chubb Limited
COP / ConocoPhillips
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACV / Virtus Diversified Income & Convertible Fund
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
ES / Eversource Energy
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
IRDM / Iridium Communications Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
SUN / Sunoco LP - Limited Partnership
CNH / CNH Industrial N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCLD / CareCloud, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGNA / TEGNA Inc.
PKBK / Parke Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LITE / Lumentum Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF