Market Value123,079,101
Total Holdings326
File Date2025-07-07
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TY / Tri-Continental Corporation
VLTO / Veralto Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HTBK / Heritage Commerce Corp
DEA / Easterly Government Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BYND / Beyond Meat, Inc.
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WPC / W. P. Carey Inc.
TGT / Target Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
APAM / Artisan Partners Asset Management Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CEG / Constellation Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DELL / Dell Technologies Inc.
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
BLK / BlackRock, Inc.
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
RLI / RLI Corp.
T / AT&T Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
AG / First Majestic Silver Corp.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
ALL / The Allstate Corporation
SCWO / 374Water Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMGN / Amgen Inc.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FANG / Diamondback Energy, Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AMAT / Applied Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMTC / Semtech Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PII / Polaris Inc.
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALB / Albemarle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMBA / Ambarella, Inc.
UMBF / UMB Financial Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADX / Adams Diversified Equity Fund, Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IOO / iShares Trust - iShares Global 100 ETF
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PANW / Palo Alto Networks, Inc.
STNE / StoneCo Ltd.
KLG / WK Kellogg Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AA / Alcoa Corporation
PSX / Phillips 66
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
GEVO / Gevo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PFE / Pfizer Inc.
SO / The Southern Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
RHP / Ryman Hospitality Properties, Inc.
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KVUE / Kenvue Inc.
HOOD / Robinhood Markets, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIIB / Biogen Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
BWA / BorgWarner Inc.
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NI / NiSource Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COP / ConocoPhillips
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AXP / American Express Company