Market Value784,939,861
Total Holdings229
File Date2025-08-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
V / Visa Inc.
PFGC / Performance Food Group Company
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
PSX / Phillips 66
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
GOF / Guggenheim Strategic Opportunities Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
HIX / Western Asset High Income Fund II Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CIF / MFS Intermediate High Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPLX / MPLX LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TXN / Texas Instruments Incorporated
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
KO / The Coca-Cola Company
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADV / Advantage Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
MMT / MFS Multimarket Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BTC / Grayscale Bitcoin Mini Trust
USB / U.S. Bancorp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
PDT / John Hancock Premium Dividend Fund
SPY / SPDR S&P 500 ETF Put
FCNCA / First Citizens BancShares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AFL / Aflac Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
APAM / Artisan Partners Asset Management Inc.
SR / Spire Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
O / Realty Income Corporation
DE / Deere & Company
AXP / American Express Company
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
EBI / The RBB Fund Trust - Longview Advantage ETF
SF / Stifel Financial Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
FF / FutureFuel Corp.
TTAN / ServiceTitan, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.