Market Value252,011,175
Total Holdings236
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XERS / Xeris Biopharma Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GM / General Motors Company
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ACN / Accenture plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
RBA / RB Global, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
BITB / Bitwise Bitcoin ETF Trust
NAD / Nuveen Quality Municipal Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PLD / Prologis, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PMO / Putnam Municipal Opportunities Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRIM / Northrim BanCorp, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
UTG / Reaves Utility Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SYK / Stryker Corporation
O / Realty Income Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
CSX / CSX Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
NZF / Nuveen Municipal Credit Income Fund
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VZ / Verizon Communications Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTU / Intuit Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GEV / GE Vernova Inc.
FANG / Diamondback Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
COIN / Coinbase Global, Inc.
OKLO / Oklo Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
PCAR / PACCAR Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
GE / General Electric Company
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PLTR / Palantir Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
VRT / Vertiv Holdings Co
UBS N / UBS Group AG
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
NEM / Newmont Corporation
TRIN / Trinity Capital Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UNP / Union Pacific Corporation
IGR / CBRE Global Real Estate Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
DE / Deere & Company
JNJ / Johnson & Johnson