Market Value377,741,504
Total Holdings227
File Date2025-07-10
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)
LLY / Eli Lilly and Company
K / Kellanova
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GE / General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
UMBF / UMB Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPS / United Parcel Service, Inc.
NUVL / Nuvalent, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
CYTK / Cytokinetics, Incorporated
CEG / Constellation Energy Corporation
CAH / Cardinal Health, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACP / Abrdn Income Credit Strategies Fund
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGBL / Capital Group Core Balanced ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ACLX / Arcellx, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
BA / The Boeing Company
GERN / Geron Corporation
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
KR / The Kroger Co.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SO / The Southern Company
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
GEV / GE Vernova Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBIS / Nebius Group N.V.
MDT / Medtronic plc
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF