Market Value202,985,978
Total Holdings207
File Date2025-07-30
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)
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
CNH / CNH Industrial N.V.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
PECO / Phillips Edison & Company, Inc.
AMZN / Amazon.com, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
OGE / OGE Energy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
EMN / Eastman Chemical Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GEN / Gen Digital Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
EVRG / Evergy, Inc.
MCO / Moody's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOG / Alphabet Inc.
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
CTRE / CareTrust REIT, Inc.
SO / The Southern Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
FDX / FedEx Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
BKH / Black Hills Corporation
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
UG / United-Guardian, Inc.
CLX / The Clorox Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
AVAV / AeroVironment, Inc.
OXY / Occidental Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIVB / iShares Trust - iShares Core Dividend ETF
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CFFN / Capitol Federal Financial, Inc.
TFC / Truist Financial Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MRVL / Marvell Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IVT / InvenTrust Properties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF