Market Value355,879,330
Total Holdings258
File Date2025-07-25
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)
LECO / Lincoln Electric Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
CSX / CSX Corporation
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OKE / ONEOK, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCD / LMP Capital and Income Fund Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFS / Discover Financial Services
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
POST / Post Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
APD / Air Products and Chemicals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NFLX / Netflix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CMCSA / Comcast Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADBE / Adobe Inc.
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BX / Blackstone Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BRK.B / Berkshire Hathaway Inc.
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
USA / Liberty All-Star Equity Fund
PYPL / PayPal Holdings, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UNM / Unum Group
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSIX / Power Solutions International, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMGN / Amgen Inc.
RPM / RPM International Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SYY / Sysco Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
RDN / Radian Group Inc.
V / Visa Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PH / Parker-Hannifin Corporation
AFG / American Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UI / Ubiquiti Inc.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CB / Chubb Limited
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
GLD / SPDR Gold Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
APP / AppLovin Corporation
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1WST / West Pharmaceutical Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
EQX / Equinox Gold Corp.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
CEG / Constellation Energy Corporation
1AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
T / AT&T Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
LXN / LXP Industrial Trust
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
0HYE / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TROW / T. Rowe Price Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
AXP / American Express Company