Market Value464,069,964
Total Holdings186
File Date2025-07-11
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)
WMT / Walmart Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
DFS / Discover Financial Services
CVX / Chevron Corporation
BKR / Baker Hughes Company
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GNRC / Generac Holdings Inc.
CGDV / Capital Group Dividend Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HEIA / Heico Corp. - Class A
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DRI / Darden Restaurants, Inc.
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGBL / Capital Group Core Balanced ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
CORT / Corcept Therapeutics Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COMM / CommScope Holding Company, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MVBF / MVB Financial Corp.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CEG / Constellation Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CMG / Chipotle Mexican Grill, Inc.
WMS / Advanced Drainage Systems, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRE / Sempra
WELL / Welltower Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FNB / F.N.B. Corporation
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
CGGO / Capital Group Global Growth Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
BHRB / Burke & Herbert Financial Services Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CGUS / Capital Group Core Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
BLK / BlackRock, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FSK / FS KKR Capital Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ABCL / AbCellera Biologics Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNQ / Canadian Natural Resources Limited
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
TII / Texas Instruments Incorporated
LIN / Linde plc
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
1SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
1ETN / Eaton Corporation plc
MMM / 3M Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
DE / Deere & Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
OVBC / Ohio Valley Banc Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.