Market Value1,119,631,423
Total Holdings296
File Date2025-07-15
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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Shares
Current
Shares
Change
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
KR / The Kroger Co.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
SKX / Skechers U.S.A., Inc.
ENB / Enbridge Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MDT / Medtronic plc
CI / The Cigna Group
LARK / Landmark Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGGR / Capital Group Growth ETF
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DUK / Duke Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OKE / ONEOK, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITT / ITT Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMRK / A-Mark Precious Metals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CVX / Chevron Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BK / The Bank of New York Mellon Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
ANET / Arista Networks Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGCV / Capital Group Conservative Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCRB / Vanguard Core Bond Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEF / Sprott Physical Gold and Silver Trust
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HD / The Home Depot, Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
EVRG / Evergy, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CAT / Caterpillar Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CMCSA / Comcast Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ORCL / Oracle Corporation
FTXP / Foothills Exploration, Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
MSI / Motorola Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GLD_KZ / SPDR Gold Trust
ARKB / ARK 21Shares Bitcoin ETF
SPGI / S&P Global Inc.
REET / iShares Trust - iShares Global REIT ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VDMIX / Vanguard Developed Markets Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.