Market Value394,010
Total Holdings398
File Date2025-04-22
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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Current
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
HD / The Home Depot, Inc.
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXAS / Exact Sciences Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALRS / Alerus Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AAPL / Apple Inc.
VTRS / Viatris Inc.
NFLX_KZ / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN_KZ / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHTR / Charter Communications, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
OCCIDENTAL PETROLEUM CORP CONTRA CUSIP / (674STK041)
GE / General Electric Company
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CXT / Crane NXT, Co.
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LLY / Eli Lilly and Company
L3H / Shell plc - Depositary Receipt (Common Stock)
1YD / Broadcom Inc.
KNF / Knife River Corporation
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0JFT / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BA / The Boeing Company
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRE / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GILD / Gilead Sciences, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VCSIX / Vanguard U.S. Growth Fund
INTU / Intuit Inc.
LIN / Linde plc
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
4AB / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RG5 / Brookfield Infrastructure Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SOXX / iShares Trust - iShares Semiconductor ETF
1DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
ETR / Entergy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
1PEG / Public Service Enterprise Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QDEL / QuidelOrtho Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
1PPC / Pilgrim's Pride Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
SABS / SAB Biotherapeutics, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TE / T1 Energy Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
FTV / Fortive Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TY / Tri-Continental Corporation
JRI / Nuveen Real Asset Income and Growth Fund
GD / General Dynamics Corporation
AM / Antero Midstream Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DHR / Danaher Corporation
FLEX / Flex Ltd.
COF / Capital One Financial Corporation
MNTS / Momentus Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SHLD / Global X Funds - Global X Defense Tech ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BTZ / BlackRock Credit Allocation Income Trust
CAT / Caterpillar Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLI / Standard Lithium Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EBGEF / Enbridge Inc. - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRU / Prudential Financial, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BACCL / Bank of America Corporation
ECG / Everus Construction Group, Inc.
ALL / The Allstate Corporation
WAT / Waters Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHI / D.R. Horton, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
0L7G / Snap-on Incorporated
KVUE / Kenvue Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
NOWW / ServiceNow, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
OPC / Occidental Petroleum Corporation
0R2H / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
KLAD / KLA Corporation
1SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CCI / Crown Castle Inc.
0JU0 / Lennar Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WR1 / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHC / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BKH / Black Hills Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CR / Crane Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INN / Summit Hotel Properties, Inc.
GWW / W.W. Grainger, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
NIKE / NIKE, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
CISD / Cisco Systems, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
1TGT / Target Corporation
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
0A7O / Strategy Inc
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJT / Trump Media & Technology Group Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
1QZ / Coinbase Global, Inc.
IBIT / iShares Bitcoin Trust ETF
BN / Brookfield Corporation
BRKBCL / Berkshire Hathaway Inc.
APA / APA Corporation
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
KHNZ / The Kraft Heinz Company
DELL / Dell Technologies Inc.
DKNG / DraftKings Inc.
GEHC / GE HealthCare Technologies Inc.
TD N / The Toronto-Dominion Bank
0R1A / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
0KXI / Roku, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
1YUM / Yum! Brands, Inc.
0HFN / Analog Devices, Inc.
AE4 / Ameren Corporation
GEV / GE Vernova Inc.
ACN / Accenture plc
AMT / American Tower Corporation
BEPC / Brookfield Renewable Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
CVX / Chevron Corporation
1SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
DFS / Discover Financial Services
BAH / Booz Allen Hamilton Holding Corporation
NSCO / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CRH / CRH plc
EMR / Emerson Electric Co.
PMI / Philip Morris International Inc.
XPRO / Expro Group Holdings N.V.
JCI / Johnson Controls International plc
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
1SLB / Schlumberger Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
1OTIS / Otis Worldwide Corporation
ASPN / Aspen Aerogels, Inc.
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NXT / Nextracker Inc.
ICE / Intercontinental Exchange, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
COPX / Global X Funds - Global X Copper Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
A2A / Essential Utilities, Inc.
HON / Honeywell International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RACEM / Ferrari N.V.
HES / Hess Corporation
IAU / iShares Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RSG / Republic Services, Inc.
AXON / Axon Enterprise, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAKT / Daktronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWX / Southwest Gas Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHDN / Churchill Downs Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF