Market Value413,055
Total Holdings394
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
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DIA / SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
0A7O / Strategy Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
0JU0 / Lennar Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
0JFT / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
SBUX / Starbucks Corporation
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OCCIDENTAL PETROLEUM CORP CONTRA CUSIP / (674STK041)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
LIN / Linde plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEPC / Brookfield Renewable Corporation
NXT / Nextracker Inc.
HES / Hess Corporation
CXT / Crane NXT, Co.
TE / T1 Energy Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNF / Knife River Corporation
XPRO / Expro Group Holdings N.V.
V / Visa Inc.
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CARR / Carrier Global Corporation
USAC / USA Compression Partners, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
CHDN / Churchill Downs Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
MRE / MDU Resources Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CTVA / Corteva, Inc.
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
1SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
RNR / RenaissanceRe Holdings Ltd.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
0R2H / Texas Instruments Incorporated
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMCI / Super Micro Computer, Inc.
BKH / Black Hills Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSIX / Vanguard U.S. Growth Fund
WHC / Weyerhaeuser Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAD / KLA Corporation
NWE / NorthWestern Energy Group, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
0HFN / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
OPC / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISRG / Intuitive Surgical, Inc.
TD N / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBGEF / Enbridge Inc. - Preferred Stock
0KXI / Roku, Inc.
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BACCL / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
1SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CFZ / Cullen/Frost Bankers, Inc.
1PEG / Public Service Enterprise Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
QDEL / QuidelOrtho Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
DAKT / Daktronics, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PPC / Pilgrim's Pride Corporation
RACEM / Ferrari N.V.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPR / Tapestry, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
1TGT / Target Corporation
TY / Tri-Continental Corporation
WR1 / W. R. Berkley Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WSO / Watsco, Inc.
CISD / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
4AB / AbbVie Inc.
NSCO / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
1OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AM / Antero Midstream Corporation
ASPN / Aspen Aerogels, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INN / Summit Hotel Properties, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
NIKE / NIKE, Inc.
MNTS / Momentus Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCD / McDonald's Corporation
BTZ / BlackRock Credit Allocation Income Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MBB / iShares Trust - iShares MBS ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GILD / Gilead Sciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
1DUK / Duke Energy Corporation
VTRS / Viatris Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHLD / Global X Funds - Global X Defense Tech ETF
SABS / SAB Biotherapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEV / GE Vernova Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLEX / Flex Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SLI / Standard Lithium Ltd.
AFL / Aflac Incorporated
BLK / BlackRock, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DHI / D.R. Horton, Inc.
DKNG / DraftKings Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
0R1A / Applied Materials, Inc.
KHNZ / The Kraft Heinz Company
CMCSA / Comcast Corporation
CGUS / Capital Group Core Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DJT / Trump Media & Technology Group Corp.
PAYX / Paychex, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
BTC / Grayscale Bitcoin Mini Trust
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
APA / APA Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ECG / Everus Construction Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DE / Deere & Company
EMR / Emerson Electric Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
PLTR / Palantir Technologies Inc.
AMZN_KZ / Amazon.com, Inc.
AE4 / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCHP / Microchip Technology Incorporated
NMS / Nuveen Minnesota Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
1YUM / Yum! Brands, Inc.
0L7G / Snap-on Incorporated
HON / Honeywell International Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
WAT / Waters Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALRS / Alerus Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GE / General Electric Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
A2A / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTV / Fortive Corporation
JRI / Nuveen Real Asset Income and Growth Fund
1EXC / Exelon Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
NOWW / ServiceNow, Inc.
CR / Crane Company
ITW / Illinois Tool Works Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GD / General Dynamics Corporation
PMI / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
CSX / CSX Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RG5 / Brookfield Infrastructure Corporation
1QZ / Coinbase Global, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
L3H / Shell plc - Depositary Receipt (Common Stock)
1YD / Broadcom Inc.
LLY / Eli Lilly and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CRH / CRH plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
BRKBCL / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX_KZ / Netflix, Inc.