Market Value1,691,161,975
Total Holdings239
File Date2025-08-08
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)
MLI / Mueller Industries, Inc.
GDEN / Golden Entertainment, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GGG / Graco Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMBF / UMB Financial Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTGC / Hercules Capital, Inc.
BROS / Dutch Bros Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
TECH / Bio-Techne Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
RBLX / Roblox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPMT / Granite Point Mortgage Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONB / Old National Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTTR / Otter Tail Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
FAST / Fastenal Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNC / Tennant Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
DRRX / DURECT Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
1LRCX / Lam Research Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
LCID / Lucid Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
FDUS / Fidus Investment Corporation
SCHW / The Charles Schwab Corporation
FUL / H.B. Fuller Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
AXP / American Express Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HUBS / HubSpot, Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
VERV / Verve Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MS / Morgan Stanley
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
RTX / RTX Corporation
SOLV / Solventum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
MSDL / Morgan Stanley Direct Lending Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TCMD / Tactile Systems Technology, Inc.
MOS / The Mosaic Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
TMCI / Treace Medical Concepts, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KBDC / Kayne Anderson BDC, Inc.
CELC / Celcuity Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OBDC / Blue Owl Capital Corporation
CPHC / Canterbury Park Holding Corporation
DXCM / DexCom, Inc.
CLF / Cleveland-Cliffs Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UEC / Uranium Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
GRAB / Grab Holdings Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DELL / Dell Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KO / The Coca-Cola Company
CB / Chubb Limited
JNJ_KZ / Johnson & Johnson
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZLA / Vizsla Silver Corp.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BLK / BlackRock, Inc.
RCL / Royal Caribbean Cruises Ltd.
ONON / On Holding AG
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVGO / Broadcom Inc.
HWM / Howmet Aerospace Inc.
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
ETN / Eaton Corporation plc
EBAY / eBay Inc.
EMR / Emerson Electric Co.
AON / Aon plc
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
NVT / nVent Electric plc
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BXSL / Blackstone Secured Lending Fund
META / Meta Platforms, Inc.
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
UN1 / Sow Good Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.