Market Value353,631,253
Total Holdings175
File Date2025-07-09
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
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Current
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COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RBLX / Roblox Corporation
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
CCJ / Cameco Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAPL / Apple Inc.
LIN / Linde plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICLR / ICON Public Limited Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OBDC / Blue Owl Capital Corporation
JPM / JPMorgan Chase & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWBC / Community West Bancshares
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
O / Realty Income Corporation
TXUE / Thornburg ETF Trust - International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBH / Brag House Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RTX / RTX Corporation
VRT / Vertiv Holdings Co
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APPF / AppFolio, Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
MS / Morgan Stanley
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PG / The Procter & Gamble Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWP / abrdn Global Premier Properties Fund
ATOM / Atomera Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVTR / Avantor, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCK / McKesson Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
V / Visa Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
GE / General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
BSX / Boston Scientific Corporation
GENI / Genius Sports Limited
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ENVX / Enovix Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
GEV / GE Vernova Inc.
APEI / American Public Education, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
LINC / Lincoln Educational Services Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ENVX / Enovix Corporation Call
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSG / The Descartes Systems Group Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
AXP / American Express Company