Market Value4,153,894,894
Total Holdings321
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KFRC / Kforce Inc.
TCBX / Third Coast Bancshares, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
AS / Amer Sports, Inc.
GRBK / Green Brick Partners, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GHM / Graham Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSHD / Goosehead Insurance, Inc
PLOW / Douglas Dynamics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UFPT / UFP Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NATH / Nathan's Famous, Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
BMI / Badger Meter, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
VCTR / Victory Capital Holdings, Inc.
PEP / PepsiCo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSS / Kohl's Corporation
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
TKO / TKO Group Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
TRNS / Transcat, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAMA / Mama's Creations, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LYTS / LSI Industries Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ZIM / ZIM Integrated Shipping Services Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCPC / Balchem Corporation
MSI / Motorola Solutions, Inc.
TRIN / Trinity Capital Inc.
UP / Wheels Up Experience Inc.
RDVT / Red Violet, Inc.
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UTL / Unitil Corporation
FSK / FS KKR Capital Corp.
MCRI / Monarch Casino & Resort, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CAH / Cardinal Health, Inc.
HSTM / HealthStream, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FCFS / FirstCash Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
DCO / Ducommun Incorporated
CTAS / Cintas Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IOO / iShares Trust - iShares Global 100 ETF
AOS / A. O. Smith Corporation
LMAT / LeMaitre Vascular, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASB / Associated Banc-Corp
AME / AMETEK, Inc.
NVT / nVent Electric plc
WINA / Winmark Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USA / Liberty All-Star Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNP / DNP Select Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PRU / Prudential Financial, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MGEE / MGE Energy, Inc.
NTNX / Nutanix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TOL / Toll Brothers, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HWKN / Hawkins, Inc.
JOE / The St. Joe Company
OLED / Universal Display Corporation
COR / Cencora, Inc.
LB / LandBridge Company LLC
FPI / Farmland Partners Inc.
ABBV / AbbVie Inc.
CLS / Celestica Inc.
ENPH / Enphase Energy, Inc.
GEV / GE Vernova Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UTI / Universal Technical Institute, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPG / Vishay Precision Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEE / NextEra Energy, Inc.
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
IPAR / Interparfums, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
HASI / HA Sustainable Infrastructure Capital, Inc.
AON / Aon plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
PH / Parker-Hannifin Corporation
ABR / Arbor Realty Trust, Inc.
DUK / Duke Energy Corporation
WEYS / Weyco Group, Inc.
XEL / Xcel Energy Inc.
XPRO / Expro Group Holdings N.V.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
MEDP / Medpace Holdings, Inc.
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
RITM / Rithm Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
OSCR / Oscar Health, Inc.
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
GPRK / GeoPark Limited
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IESC / IES Holdings, Inc.
FOUR / Shift4 Payments, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
NUE / Nucor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DPZ / Domino's Pizza, Inc.
BRC / Brady Corporation
F / Ford Motor Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
GLBE N / Global-E Online Ltd.
APP / AppLovin Corporation
FAST / Fastenal Company
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
V / Visa Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PNR / Pentair plc
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
SO / The Southern Company
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTXP / Foothills Exploration, Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.