Market Value206,650,232
Total Holdings362
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DTE / DTE Energy Company
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MFM / MFS Municipal Income Trust
DT / Dynatrace, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTC / The Toro Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
Cedar Fair LP / (150185106)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGS / B&G Foods, Inc.
PGZ / Principal Real Estate Income Fund
ITT / ITT Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BRK.A / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STRV / EA Series Trust - Strive 500 ETF
META / Meta Platforms, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
RMTI / Rockwell Medical, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CEF / Sprott Physical Gold and Silver Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
FHI / Federated Hermes, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTFC / Wintrust Financial Corporation
STT / State Street Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSTR / Strategy Inc
ALC / Alcon Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMCR / Amcor plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CELH / Celsius Holdings, Inc.
NFG / National Fuel Gas Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
CGGO / Capital Group Global Growth Equity ETF
VKTX / Viking Therapeutics, Inc.
PSA / Public Storage
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
GEV / GE Vernova Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXSL / Blackstone Secured Lending Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
CAVA / CAVA Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CL / Colgate-Palmolive Company
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
FOUR / Shift4 Payments, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HST / Host Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEN / The Wendy's Company
DOC / Healthpeak Properties, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AFIB / Acutus Medical, Inc.
AAPL / Apple Inc.
PRGO / Perrigo Company plc
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SOLV / Solventum Corporation
K / Kellanova
SO / The Southern Company
ILMN / Illumina, Inc.
FRSH / Freshworks Inc.
EMR / Emerson Electric Co.
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
POR / Portland General Electric Company
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
APA / APA Corporation
CNH / CNH Industrial N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OCSL / Oaktree Specialty Lending Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCS / Steelcase Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KGCRF / Kinross Gold Corporation - Equity Right
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
AAAU / Goldman Sachs Physical Gold ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
PSLV / Sprott Physical Silver Trust
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.
RDDT / Reddit, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
HODL / VanEck Bitcoin ETF
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
COP / ConocoPhillips
QTUM / ETF Series Solutions - Defiance Quantum ETF
KLG / WK Kellogg Co
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FTV / Fortive Corporation
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc.
B / Barrick Mining Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
RKT / Rocket Companies, Inc.
ITW / Illinois Tool Works Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PLTR / Palantir Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
TOST / Toast, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HTO / H2O America
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSTS / Vestis Corporation
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
VTRS / Viatris Inc.
PFE / Pfizer Inc.
GRAL / GRAIL, Inc.
ETN / Eaton Corporation plc
SNDK / Sandisk Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
MCHP / Microchip Technology Incorporated
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CCJ / Cameco Corporation
AXP / American Express Company