Market Value458,012,905
Total Holdings299
File Date2025-07-21
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
RPM / RPM International Inc.
DE / Deere & Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MET / MetLife, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLK / BlackRock, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INDY / iShares Trust - iShares India 50 ETF
GE / General Electric Company
YUM / Yum! Brands, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WWD / Woodward, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNA / Snap-on Incorporated
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BX / Blackstone Inc.
OGN / Organon & Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MODG / Topgolf Callaway Brands Corp.
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABBV / AbbVie Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
PWR / Quanta Services, Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BMI / Badger Meter, Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ALC / Alcon Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
SRE / Sempra
LKQ / LKQ Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ONON / On Holding AG
CTVA / Corteva, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CM / Canadian Imperial Bank of Commerce
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
TRI / Thomson Reuters Corporation
AMTM / Amentum Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CI / The Cigna Group
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOLD / Amicus Therapeutics, Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PPTA / Perpetua Resources Corp.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
EOG / EOG Resources, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AES / The AES Corporation
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
MAR / Marriott International, Inc.
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
PFG / Principal Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PNR / Pentair plc
AMGN / Amgen Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
CMA / Comerica Incorporated
GLW / Corning Incorporated
TT / Trane Technologies plc
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHTR / Charter Communications, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGNX / Cognex Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JNJ / Johnson & Johnson
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
ZIMV / ZimVie Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
VIK / Viking Holdings Ltd
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co.
SMR / NuScale Power Corporation
SNOW / Snowflake Inc.
AXP / American Express Company