Market Value664,455,087
Total Holdings175
File Date2025-07-03
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
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMBS / iShares Trust - iShares CMBS ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AMZN / Amazon.com, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCL / Carnival Corporation & plc
RTX / RTX Corporation
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
AXP / American Express Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLV / iShares Silver Trust
CGBL / Capital Group Core Balanced ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGUS / Capital Group Core Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PEG / Public Service Enterprise Group Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
CGDG / Capital Group Dividend Growers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
CGGO / Capital Group Global Growth Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AES / The AES Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNFA / TNF Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVZ / Invesco Ltd.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIX / Edison International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTE / DTE Energy Company
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.