Market Value1,218,830,607
Total Holdings314
File Date2025-08-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
BBW / Build-A-Bear Workshop, Inc.
BWA / BorgWarner Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
ABG / Asbury Automotive Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
VIRC / Virco Mfg. Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CMP / Compass Minerals International, Inc.
FDUS / Fidus Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
BIO / Bio-Rad Laboratories, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PK / Park Hotels & Resorts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ASC / Ardmore Shipping Corporation
ESOA / Energy Services of America Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IFF / International Flavors & Fragrances Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
APA / APA Corporation
CHTR / Charter Communications, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NVEE / NV5 Global, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
RPRX / Royalty Pharma plc
BELFB / Bel Fuse Inc.
WTRG / Essential Utilities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PACB / Pacific Biosciences of California, Inc.
CVX / Chevron Corporation
AMCX / AMC Networks Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
OZK / Bank OZK
LAC / Lithium Americas Corp.
HY / Hyster-Yale, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
UBCP / United Bancorp, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PAYC / Paycom Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GE / General Electric Company
GEV / GE Vernova Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
PANL / Pangaea Logistics Solutions, Ltd.
JAKK / JAKKS Pacific, Inc.
VCYT / Veracyte, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AXR / AMREP Corporation
EBAY / eBay Inc.
ARCC / Ares Capital Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
POWW / Outdoor Holding Company
SCVL / Shoe Carnival, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FF / FutureFuel Corp.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
INCY / Incyte Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
REVG / REV Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
CPB / The Campbell's Company
TZOO / Travelzoo
BZH / Beazer Homes USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTLA / Intellia Therapeutics, Inc.
FITB / Fifth Third Bancorp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SD / SandRidge Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HBB / Hamilton Beach Brands Holding Company
EDIT / Editas Medicine, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GDEN / Golden Entertainment, Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
BLBD / Blue Bird Corporation
TTWO / Take-Two Interactive Software, Inc.
SFST / Southern First Bancshares, Inc.
TK / Teekay Corporation Ltd.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TCMD / Tactile Systems Technology, Inc.
LHX / L3Harris Technologies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PECO / Phillips Edison & Company, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXGN / Axogen, Inc.
KHC / The Kraft Heinz Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ST / Sensata Technologies Holding plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
LW / Lamb Weston Holdings, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SO / The Southern Company
HSII / Heidrick & Struggles International, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHY / Calamos Convertible and High Income Fund
MDXG / MiMedx Group, Inc.
EML / The Eastern Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LAAC / Lithium Argentina AG
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCD / McDonald's Corporation
DHIL / Diamond Hill Investment Group, Inc.
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
BLKB / Blackbaud, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SB / Safe Bulkers, Inc.
HCI / HCI Group, Inc.
MS / Morgan Stanley
MLR / Miller Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
EGY / VAALCO Energy, Inc.
CTVA / Corteva, Inc.
REPX / Riley Exploration Permian, Inc.
XOM / Exxon Mobil Corporation
RUN / Sunrun Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
TRU / TransUnion
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
RCKY / Rocky Brands, Inc.
TMUS / T-Mobile US, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
LEGH / Legacy Housing Corporation
PRDO / Perdoceo Education Corporation
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MP / MP Materials Corp.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
MRK / Merck & Co., Inc.
HAO / Haoxi Health Technology Limited
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
AXP / American Express Company
JBL / Jabil Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
ARKB / ARK 21Shares Bitcoin ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF