Market Value223,978,224
Total Holdings315
File Date2025-07-09
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Ready Capital Corp Contingent / Com (910CVR018)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMBC / Embecta Corp.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KTB / Kontoor Brands, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMTM / Amentum Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EVRG / Evergy, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
OGN / Organon & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFC / Truist Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
RC / Ready Capital Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
THFF / First Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AZO / AutoZone, Inc.
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NUE / Nucor Corporation
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUSE / First Busey Corporation
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ES / Eversource Energy
IOO / iShares Trust - iShares Global 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTRS / Viatris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNX / CNX Resources Corporation
V / Visa Inc.
MMM / 3M Company
GEV / GE Vernova Inc.
RYN / Rayonier Inc.
INBK / First Internet Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GABC / German American Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
COKE / Coca-Cola Consolidated, Inc.
ONB / Old National Bancorp
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
CARR / Carrier Global Corporation
MRP / Millrose Properties, Inc.
DG / Dollar General Corporation
BLK / BlackRock, Inc.
GM / General Motors Company
GE / General Electric Company
TAP.A / Molson Coors Beverage Company
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
HWM / Howmet Aerospace Inc.
NMAX / Newsmax Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
VLTO / Veralto Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
SOLV / Solventum Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company