Market Value662,299,641
Total Holdings191
File Date2025-07-14
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMN / Eastman Chemical Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BLK / BlackRock, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MMM / 3M Company
UBER / Uber Technologies, Inc.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSTG / Pure Storage, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ASB / Associated Banc-Corp
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
OSK / Oshkosh Corporation
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
USB / U.S. Bancorp
CRM / Salesforce, Inc.
BFC / Bank First Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHM / PulteGroup, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGXU / Capital Group International Focus Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
RSG / Republic Services, Inc.
DOC / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NIC / Nicolet Bankshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
K / Kellanova
SO / The Southern Company
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCI / Crown Castle Inc.
CSX / CSX Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
AJG / Arthur J. Gallagher & Co.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
DE / Deere & Company
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company