Market Value1,132,237,432
Total Holdings199
File Date2025-08-06
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
PII / Polaris Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CME / CME Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DLB / Dolby Laboratories, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBIT / iShares Bitcoin Trust ETF
IDCC / InterDigital, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PODD / Insulet Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KBDC / Kayne Anderson BDC, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UNP / Union Pacific Corporation
CHE / Chemed Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ACN / Accenture plc
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
GGG / Graco Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACTG / Acacia Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DCI / Donaldson Company, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOLV / Solventum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
OTTR / Otter Tail Corporation
ORCL / Oracle Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.