Market Value606,202,270
Total Holdings308
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)
GOOG / Alphabet Inc.
BTG / B2Gold Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGB / Taseko Mines Limited
CB / Chubb Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTAS / Cintas Corporation
C / Citigroup Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GD / General Dynamics Corporation
HQL / Abrdn Life Sciences Investors
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOTV / Inotiv, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CGUS / Capital Group Core Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PII / Polaris Inc.
CGGO / Capital Group Global Growth Equity ETF
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MSTR / Strategy Inc
PAYX / Paychex, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHK / PIMCO High Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MDT / Medtronic plc
FSK / FS KKR Capital Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
URI / United Rentals, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NB / NioCorp Developments Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BFB / Brown-Forman Corp. - Class B
PAYC / Paycom Software, Inc.
FLS / Flowserve Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
INTC / Intel Corporation
KE / Kimball Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHW / The Sherwin-Williams Company
FBTC / Fidelity Wise Origin Bitcoin Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ONB / Old National Bancorp
STIM / Neuronetics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIVB / iShares Trust - iShares Core Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MPW / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENB / Enbridge Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HUBB / Hubbell Incorporated
WAT / Waters Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZBRA / Zebra Technologies Corporation
KNSL / Kinsale Capital Group, Inc.
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGBL / Capital Group Core Balanced ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGDV / Capital Group Dividend Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
BFA / Brown-Forman Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
VST / Vistra Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LULU / lululemon athletica inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEP / Icahn Enterprises L.P.
ORCL / Oracle Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SMCI / Super Micro Computer, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASTS / AST SpaceMobile, Inc.
LAMR / Lamar Advertising Company
TTD / The Trade Desk, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
VNT / Vontier Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
LIN / Linde plc
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
VLO / Valero Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.