Market Value279,997,613
Total Holdings217
File Date2025-07-25
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)
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
OBDC / Blue Owl Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNP / Union Pacific Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
VST / Vistra Corp.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
SGRY / Surgery Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLR / Digital Realty Trust, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
BXSL / Blackstone Secured Lending Fund
LIN / Linde plc
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CG / The Carlyle Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BX / Blackstone Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGC / BGC Group, Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
NMRK / Newmark Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IT / Gartner, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
OWL / Blue Owl Capital Inc.
META / Meta Platforms, Inc.
BIPC / Brookfield Infrastructure Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNG / Cheniere Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NMFC / New Mountain Finance Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APH / Amphenol Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOA / North American Construction Group Ltd.
AWK / American Water Works Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
NCDL / Nuveen Churchill Direct Lending Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
FE / FirstEnergy Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
LPLA / LPL Financial Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
AMT / American Tower Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBSI / United Bankshares, Inc.
AVGO / Broadcom Inc.
ALC / Alcon Inc.
WCN / Waste Connections, Inc.