Market Value347,086,057
Total Holdings242
File Date2025-07-24
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)
GDV / The Gabelli Dividend & Income Trust
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
FDX / FedEx Corporation
CGBL / Capital Group Core Balanced ETF
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BGC / BGC Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PLD / Prologis, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TY / Tri-Continental Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ECG / Everus Construction Group, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
OTIS / Otis Worldwide Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TECK / Teck Resources Limited
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDU / MDU Resources Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
USA / Liberty All-Star Equity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VATE / INNOVATE Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
DUK / Duke Energy Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STRA / Strategic Education, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLK / BlackRock, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
BKNG / Booking Holdings Inc.
CGGO / Capital Group Global Growth Equity ETF
TGT / Target Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WU / The Western Union Company
HPF / John Hancock Preferred Income Fund II
NAD / Nuveen Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HRB / H&R Block, Inc.
CGGR / Capital Group Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKT / Tanger Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KNF / Knife River Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GH / Guardant Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JOBY / Joby Aviation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GFL / GFL Environmental Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
CBSH / Commerce Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
V / Visa Inc.
UGI / UGI Corporation
BROS / Dutch Bros Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CGDV / Capital Group Dividend Value ETF
OSBC / Old Second Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
ONDS / Ondas Holdings Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
CGDG / Capital Group Dividend Growers ETF
HD / The Home Depot, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IBM / International Business Machines Corporation
DE / Deere & Company
CGUS / Capital Group Core Equity ETF
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CIS / Cisco Systems, Inc.
ABEC / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGGE / Capital Group Global Equity ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
E7S / Constellation Energy Corporation
O / Realty Income Corporation
FRT / Federal Realty Investment Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.