Market Value662,299,641
Total Holdings191
File Date2025-07-14
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMN / Eastman Chemical Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QCOM / QUALCOMM Incorporated
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DE / Deere & Company
PSTG / Pure Storage, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
T / AT&T Inc.
ASB / Associated Banc-Corp
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RCL / Royal Caribbean Cruises Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
OSK / Oshkosh Corporation
VRT / Vertiv Holdings Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CASY / Casey's General Stores, Inc.
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
DHR / Danaher Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
USB / U.S. Bancorp
CRM / Salesforce, Inc.
BFC / Bank First Corporation
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHM / PulteGroup, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
CGXU / Capital Group International Focus Equity ETF
ACN / Accenture plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHOP / Shopify Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPOT / Spotify Technology S.A.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NIC / Nicolet Bankshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVGO / Broadcom Inc.
AXP / American Express Company