Market Value243,526,340
Total Holdings213
File Date2025-07-22
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)
FN / Fabrinet
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
QEPC / Q.E.P. Co., Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QVCGA / QVC Group Inc.
FL / Foot Locker, Inc.
CSX / CSX Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks Inc
BST / BlackRock Science and Technology Trust
TOST / Toast, Inc.
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
TREX / Trex Company, Inc.
IBKR / Interactive Brokers Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
FLG / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HIMS / Hims & Hers Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BIRK / Birkenstock Holding plc
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GT / The Goodyear Tire & Rubber Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OEF / iShares Trust - iShares S&P 100 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLG / WK Kellogg Co
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
CECO / CECO Environmental Corp.
RGR / Sturm, Ruger & Company, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
PYPL / PayPal Holdings, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
SOLV / Solventum Corporation
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
STRL / Sterling Infrastructure, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SN / SharkNinja, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MMM / 3M Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GABC / German American Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
U / Unity Software Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ZIMV / ZimVie Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCAX / Bicara Therapeutics Inc.
AVGO / Broadcom Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZG / Zillow Group, Inc.
HBNC / Horizon Bancorp, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PEP / PepsiCo, Inc.
SNDL / SNDL Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRM / Salesforce, Inc.
NMAX / Newsmax Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
AHR / American Healthcare REIT, Inc.
PAYX / Paychex, Inc.
SPOT / Spotify Technology S.A.
CEG / Constellation Energy Corporation
AIT / Applied Industrial Technologies, Inc.
MAR / Marriott International, Inc.
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
GAP / The Gap, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund