Market Value121,566,348
Total Holdings257
File Date2025-07-28
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)
AXP / American Express Company
SMMD / iShares Trust - iShares Russell 2500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VRTS / Virtus Investment Partners, Inc.
WBD / Warner Bros. Discovery, Inc.
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEIC / SEI Investments Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
GEV / GE Vernova Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTGN / Vistagen Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REZI / Resideo Technologies, Inc.
CVX / Chevron Corporation
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VERX / Vertex, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REFR / Research Frontiers Incorporated
WMB / The Williams Companies, Inc.
KEY / KeyCorp
OTIS / Otis Worldwide Corporation
CPB / The Campbell's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
B / Barrick Mining Corporation
CBSH / Commerce Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBM / International Business Machines Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCEP / Coca-Cola Europacific Partners PLC
MDT / Medtronic plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PRME / Prime Medicine, Inc.
GOOGL / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXC / Exelon Corporation
SCOR / comScore, Inc.
GOLD / Barrick Mining Corporation
ACCD / Accolade, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CIEN / Ciena Corporation
BLK / BlackRock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
STRV / EA Series Trust - Strive 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KLG / WK Kellogg Co
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ESNT / Essent Group Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMY / Bristol-Myers Squibb Company
EOS / Eaton Vance Enhanced Equity Income Fund II
FLUT / Flutter Entertainment plc
PENN / PENN Entertainment, Inc.
CNI / Canadian National Railway Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
GE / General Electric Company
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
BXSL / Blackstone Secured Lending Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NEUE / NeueHealth, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CSQ / Calamos Strategic Total Return Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
PRCT / PROCEPT BioRobotics Corporation
ASIX / AdvanSix Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACHR / Archer Aviation Inc.
OS / OneStream, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRUE / TrueCar, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
JXN / Jackson Financial Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
FUBO / fuboTV Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GTX / Garrett Motion Inc.
ICE / Intercontinental Exchange, Inc.
FIVE / Five Below, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
SHOP / Shopify Inc.
UI / Ubiquiti Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
DXC / DXC Technology Company
RTX / RTX Corporation
KWR / Quaker Chemical Corporation
FULT / Fulton Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MSTR / Strategy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
IMMR / Immersion Corporation
OGN / Organon & Co.
UGI / UGI Corporation
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
VAAPX / Vanguard Asset Allocation Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UMBF / UMB Financial Corporation
SNOW / Snowflake Inc.