Market Value280,788,508
Total Holdings206
File Date2025-07-11
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)
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
HRB / H&R Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
LAZ / Lazard, Inc.
GPC / Genuine Parts Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BK / The Bank of New York Mellon Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WEN / The Wendy's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEP / PepsiCo, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PECO / Phillips Edison & Company, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
BAM / Brookfield Asset Management Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRE / Sempra
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IEV / iShares Trust - iShares Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IPG / The Interpublic Group of Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PM / Philip Morris International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNF / Fidelity National Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KLAC / KLA Corporation
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNM / Unum Group
LMT / Lockheed Martin Corporation
BROS / Dutch Bros Inc.
CSX / CSX Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCAR / PACCAR Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIX / Edison International
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
CIWV / Citizens Financial Corp.
CB / Chubb Limited
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
PKST / Peakstone Realty Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HCA / HCA Healthcare, Inc.
IP / International Paper Company
DTE / DTE Energy Company
OMF / OneMain Holdings, Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.