Market Value314,383,460
Total Holdings322
File Date2025-07-14
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TOST / Toast, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IBIT / iShares Bitcoin Trust ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SFIX / Stitch Fix, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKCH / Global X Funds - Global X Blockchain ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REG / Regency Centers Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APGOF / Apollo Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CART / Maplebear Inc.
CAT / Caterpillar Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
CG / The Carlyle Group Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATER / Aterian, Inc.
BFB / Brown-Forman Corp. - Class B
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AJG / Arthur J. Gallagher & Co.
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GP / GreenPower Motor Company Inc.
MMKT / Texas Capital Funds Trust - Government Money Market Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENTG / Entegris, Inc.
SOUN / SoundHound AI, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
FSBC / Five Star Bancorp
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AABB / Asia Broadband, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
FFIN / First Financial Bankshares, Inc.
APO / Apollo Global Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VAIGX / Vanguard Advice Select International Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLOP / Net Lease Office Properties
BIIB / Biogen Inc.
TGT / Target Corporation
BLACKROCK PRIVATE CREDIT / CLOSED END MUTL FUND (09261Y308)
ASIA BROADBAND INC / (04518L993)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SEE / Sealed Air Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE N / BCE Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
KVUE / Kenvue Inc.
WULF / TeraWulf Inc.
VICI / VICI Properties Inc.
AN / AutoNation, Inc.
BLK / BlackRock, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMC / AMC Entertainment Holdings, Inc.
MCK / McKesson Corporation
BYD / Boyd Gaming Corporation
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UCBI / United Community Banks, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
GSAT / Globalstar, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
WCC / WESCO International, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CELH / Celsius Holdings, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
AEIS / Advanced Energy Industries, Inc.
SE4 / Sempra
NDSN / Nordson Corporation
CRWD / CrowdStrike Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
WMT / Walmart Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
MMATQ / Meta Materials Inc.
ORLY / O'Reilly Automotive, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
USFD / US Foods Holding Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROKU / Roku, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
CDP / COPT Defense Properties
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
META / Meta Platforms, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
CHYM / Chime Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
IRT / Independence Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LCID / Lucid Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MSTR / Strategy Inc
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
HCMC / Healthier Choices Management Corp.
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFTR / eFFECTOR Therapeutics, Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
1PH / Parker-Hannifin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
1RVTY / Revvity, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
EVR / Evercore Inc.
WDAY / Workday, Inc.
HIMS / Hims & Hers Health, Inc.
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHR / Danaher Corporation
BRKL / Brookline Bancorp, Inc.
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ILUS / Ilustrato Pictures International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
LCR / Lancaster Resources Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DIS / The Walt Disney Company
CUZ / Cousins Properties Incorporated
NFLX / Netflix, Inc.
FCPT / Four Corners Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
DE / Deere & Company
SYY / Sysco Corporation
KMBC / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
AXP / American Express Company