Market Value153,683,491
Total Holdings73
File Date2025-08-07
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
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DDD / 3D Systems Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTZ / BlackRock Credit Allocation Income Trust
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SHOP / Shopify Inc.
IAC / IAC Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UTG / Reaves Utility Income Fund
KD / Kyndryl Holdings, Inc.
DNP / DNP Select Income Fund Inc.
WSFS / WSFS Financial Corporation
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MYD / BlackRock MuniYield Fund, Inc.
POOL / Pool Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
BLD / TopBuild Corp.
DKNG / DraftKings Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
LGFB / Lions Gate Entertainment Corp. - Class B
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GE / General Electric Company
DOW / Dow Inc.
SFL / SFL Corporation Ltd.
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEN / The Wendy's Company
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALC / Alcon Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FIVE / Five Below, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
SMR / NuScale Power Corporation
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
EXPO / Exponent, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
CHWY / Chewy, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
CARR / Carrier Global Corporation
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
QSR / Restaurant Brands International Inc.
NBB / Nuveen Taxable Municipal Income Fund
PFE / Pfizer Inc.
CSX / CSX Corporation
EATV / Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
UBS / UBS Group AG
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYND / Beyond Meat, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOCU / DocuSign, Inc.
ICFI / ICF International, Inc.
PSX / Phillips 66
PLNT / Planet Fitness, Inc.
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
LBRDK / Liberty Broadband Corporation
TFC / Truist Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
PCF / High Income Securities Fund
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
SQ / Block, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYM / Symbotic Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
ELF / e.l.f. Beauty, Inc.
GEV / GE Vernova Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
COIN / Coinbase Global, Inc.
IDXX / IDEXX Laboratories, Inc.
TREE / LendingTree, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALLE / Allegion plc
WMK / Weis Markets, Inc.
TRIP / Tripadvisor, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
C.WSA / Citigroup, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLYVA / Liberty Live Group
SLV / iShares Silver Trust
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CHY / Calamos Convertible and High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
XOM / Exxon Mobil Corporation
BATR.A / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GM / General Motors Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
NWL / Newell Brands Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AMD / Advanced Micro Devices, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
OIA / Invesco Municipal Income Opportunities Trust
CC / The Chemours Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWBI / Northwest Bancshares, Inc.
RRC / Range Resources Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
OGN / Organon & Co.
PPL / PPL Corporation
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
AMGN / Amgen Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNG / Global X Funds - Global X Aging Population ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
GME / GameStop Corp.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
JPM / JPMorgan Chase & Co.
FITB_* / Fifth Third Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company