Market Value180,141,049
Total Holdings366
File Date2025-07-22
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)
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
CMS / CMS Energy Corporation
CARR / Carrier Global Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
HPS / John Hancock Preferred Income Fund III
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
SOBO / South Bow Corporation
RY / Royal Bank of Canada
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOKF / BOK Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOV / Dover Corporation
CKX / CKX Lands, Inc.
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
TRP / TC Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PB / Prosperity Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
T / AT&T Inc.
WM / Waste Management, Inc.
MERC / Mercer International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MP / MP Materials Corp.
LNT / Alliant Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EXE / Expand Energy Corporation
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RACE / Ferrari N.V.
GEHC / GE HealthCare Technologies Inc.
QUBT / Quantum Computing Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTRS / Northern Trust Corporation
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
PHIN / PHINIA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BA / The Boeing Company
VCRB / Vanguard Core Bond Fund
XPO / XPO, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
SMCI / Super Micro Computer, Inc.
KLG / WK Kellogg Co
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CGUS / Capital Group Core Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CGXU / Capital Group International Focus Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STAG / STAG Industrial, Inc.
EMPIRE PETE CORP COM / Stock (292034204)
Put 100 Williams Co Inc. Exp 11-21-25 / Stock Put (99QA9PEE0)
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
CGGR / Capital Group Growth ETF
EOLS / Evolus, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
WING / Wingstop Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBR / Sabine Royalty Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAON / AAON, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OGS / ONE Gas, Inc.
WBD / Warner Bros. Discovery, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTVA / Corteva, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
RIVN / Rivian Automotive, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AES / The AES Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
EL / The Estée Lauder Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
CRH / CRH plc
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
OGE / OGE Energy Corp.
CGGO / Capital Group Global Growth Equity ETF
WY / Weyerhaeuser Company
TRGP / Targa Resources Corp.
INTC / Intel Corporation
AI / C3.ai, Inc.
ETR / Entergy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
EWBC / East West Bancorp, Inc.
TPL / Texas Pacific Land Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOEVQ / Canoo Inc.
PDI / PIMCO Dynamic Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQI / Invesco Quality Municipal Income Trust
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
CAI / Caris Life Sciences, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FTXP / Foothills Exploration, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AMGN / Amgen Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
USB / U.S. Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DKNG / DraftKings Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
CNXC / Concentrix Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
EIX / Edison International
MPLX / MPLX LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTRS / Viatris Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MU / Micron Technology, Inc.
SNDL / SNDL Inc.
VVR / Invesco Senior Income Trust
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
NLOP / Net Lease Office Properties
BTU / Peabody Energy Corporation
MBLY / Mobileye Global Inc.
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.