Market Value401,292,067
Total Holdings252
File Date2025-07-23
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
STIM / Neuronetics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
HQL / Abrdn Life Sciences Investors
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
IEP / Icahn Enterprises L.P.
ABBV / AbbVie Inc.
KE / Kimball Electronics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHW / The Sherwin-Williams Company
BTG / B2Gold Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VRTX / Vertex Pharmaceuticals Incorporated
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HLLY / Holley Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LAMR / Lamar Advertising Company
TGB / Taseko Mines Limited
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HPI / John Hancock Preferred Income Fund
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IOO / iShares Trust - iShares Global 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NOTV / Inotiv, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADI / Analog Devices, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TTD / The Trade Desk, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSTR / Strategy Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAYC / Paycom Software, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
FAST / Fastenal Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
KNSL / Kinsale Capital Group, Inc.
PHK / PIMCO High Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
HEI / HEICO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LULU / lululemon athletica inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HUBB / Hubbell Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
TSCO / Tractor Supply Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
WAT / Waters Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASTS / AST SpaceMobile, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GD / General Dynamics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FDX / FedEx Corporation
UNM / Unum Group
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc. Put
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
ADBE / Adobe Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
LIN / Linde plc
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
MPWR / Monolithic Power Systems, Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
AXP / American Express Company
GOOGL / Alphabet Inc.