Market Value252,002,187
Total Holdings273
File Date2025-07-23
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)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BLNK / Blink Charging Co.
TD / The Toronto-Dominion Bank
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GLYC / GlycoMimetics, Inc.
CACI / CACI International Inc
MDT / Medtronic plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BODI / The Beachbody Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ECL / Ecolab Inc.
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
IBIT / iShares Bitcoin Trust ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CW / Curtiss-Wright Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NDAQ / Nasdaq, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DTM / DT Midstream, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORI / Old Republic International Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
S / SentinelOne, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCL / Carnival Corporation & plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELME / Elme Communities
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVNS / Avanos Medical, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NFLX / Netflix, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
ISTR / Investar Holding Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SYNA / Synaptics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSI / Flexible Solutions International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTD / The Trade Desk, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
INO / Inovio Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
MDLZ / Mondelez International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HWC / Hancock Whitney Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TXRH / Texas Roadhouse, Inc.
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
R / Ryder System, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
SPDG / SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OHI / Omega Healthcare Investors, Inc.
UAA / Under Armour, Inc.
DDOG / Datadog, Inc.
GM / General Motors Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GTN / Gray Media, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TJX / The TJX Companies, Inc.
PCRX / Pacira BioSciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
VTS / Vitesse Energy, Inc.
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
DOW / Dow Inc.
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
GE / General Electric Company
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
CDP / COPT Defense Properties
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
MLI / Mueller Industries, Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
VYX / NCR Voyix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RPM / RPM International Inc.
DD / DuPont de Nemours, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZIMV / ZimVie Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
NTLA / Intellia Therapeutics, Inc.
AXP / American Express Company