Market Value695,597,491
Total Holdings191
File Date2025-07-17
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTU / Peabody Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
QVCGA / QVC Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GFF / Griffon Corporation
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
BMEZ / BlackRock Health Sciences Term Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DOW / Dow Inc.
GDRX / GoodRx Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
UNH / UnitedHealth Group Incorporated
BUSE / First Busey Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBIT / iShares Bitcoin Trust ETF
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSBD / Goldman Sachs BDC, Inc.
CBSH / Commerce Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BXSL / Blackstone Secured Lending Fund
LOW / Lowe's Companies, Inc.
STE / STERIS plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SR / Spire Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEFT / Euronet Worldwide, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLQT / SelectQuote, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
CBZ / CBIZ, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
OBDC / Blue Owl Capital Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DE / Deere & Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
UMBF / UMB Financial Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USB / U.S. Bancorp
SO / The Southern Company
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.