Market Value65,864,988
Total Holdings397
File Date2025-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
SYF / Synchrony Financial
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
DKS / DICK'S Sporting Goods, Inc.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
K / Kellanova
CCL / Carnival Corporation & plc
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
FTRE / Fortrea Holdings Inc.
DAY / Dayforce Inc.
EIX / Edison International
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPAY / Corpay, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ACN / Accenture plc
INCY / Incyte Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
SOLV / Solventum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRON / Cronos Group Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EBAY / eBay Inc.
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
SNDK / Sandisk Corporation
QNST / QuinStreet, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
ODD / Oddity Tech Ltd.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
MCK / McKesson Corporation
UVV / Universal Corporation
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BTG / B2Gold Corp.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
DE / Deere & Company
CPT / Camden Property Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
PHM / PulteGroup, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VFF / Village Farms International, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROL / Rollins, Inc.
EXAS / Exact Sciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BLK / BlackRock, Inc.
FANG / Diamondback Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRT / Federal Realty Investment Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COO / The Cooper Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDB / MongoDB, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ONB / Old National Bancorp
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IONQ / IonQ, Inc.
MCD / McDonald's Corporation
RYAN / Ryan Specialty Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
NPK / National Presto Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPKC N / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GNTX / Gentex Corporation
SHOP / Shopify Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTD / The Trade Desk, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSBC / Old Second Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PCH / PotlatchDeltic Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPR / Tapestry, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AMAT / Applied Materials, Inc.
RBA / RB Global, Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
LEN / Lennar Corporation
CSX / CSX Corporation
MGIC / Magic Software Enterprises Ltd.
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
COMP / Compass, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
L / Loews Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
EHC / Encompass Health Corporation
CMI / Cummins Inc.
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
STE / STERIS plc
COP / ConocoPhillips
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
ATKR / Atkore Inc.
BXP / Boston Properties, Inc.
PLUG / Plug Power Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
PHIN / PHINIA Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
GEV / GE Vernova Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc. Call
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
GWRE / Guidewire Software, Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
BPOP / Popular, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
0JCT / Intuit Inc.
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
SNOW / Snowflake Inc.
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
EQT / EQT Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIWV / Citizens Financial Corp.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
DHR / Danaher Corporation
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
PODD / Insulet Corporation
COKE / Coca-Cola Consolidated, Inc.
TCX / Tucows Inc.
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
GEN / Gen Digital Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
NDSN / Nordson Corporation
ABT / Abbott Laboratories
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WAT / Waters Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
SNDR / Schneider National, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NWSA / News Corporation
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
BCO / The Brink's Company
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
XPRO / Expro Group Holdings N.V.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ZTS / Zoetis Inc.
ULS / UL Solutions Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
RAL / Ralliant Corporation
MRVL / Marvell Technology, Inc.
TLRY / Tilray Brands, Inc.
IEX / IDEX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
BA / The Boeing Company
AXP / American Express Company
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.