Market Value407,193,248
Total Holdings336
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.

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)
MMM / 3M Company
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DEFT / DeFi Technologies Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRE / Sempra
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
CRWV / CoreWeave, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNST / Renasant Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXON / Axon Enterprise, Inc.
SMR / NuScale Power Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACAD / ACADIA Pharmaceuticals Inc.
FBMS / The First Bancshares, Inc.
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
TXRH / Texas Roadhouse, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BITB / Bitwise Bitcoin ETF Trust
CMI / Cummins Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF
GOOGL / Alphabet Inc.
CRDO / Credo Technology Group Holding Ltd
SOBO / South Bow Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PG / The Procter & Gamble Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSLV / Sprott Physical Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
OUNZ / VanEck Merk Gold ETF
DTM / DT Midstream, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CNXC / Concentrix Corporation
CAVA / CAVA Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LAND / Gladstone Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFG / Principal Financial Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ORCL / Oracle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOLV / Solventum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
CHWY / Chewy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PHYS / Sprott Physical Gold Trust
URI / United Rentals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNI / Canadian National Railway Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
LCNB / LCNB Corp.
PM / Philip Morris International Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSCO / Tractor Supply Company
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
AQWA / Global X Funds - Global X Clean Water ETF
ASA / ASA Gold and Precious Metals Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KR / The Kroger Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LECO / Lincoln Electric Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WS / Worthington Steel, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JOBY / Joby Aviation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMA / Comerica Incorporated
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
APLD / Applied Digital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
DKNG / DraftKings Inc.
HPQ / HP Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
OGN / Organon & Co.
RBLX / Roblox Corporation
MODG / Topgolf Callaway Brands Corp.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SNX / TD SYNNEX Corporation
GOOGL / Alphabet Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NU / Nu Holdings Ltd.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EBAY / eBay Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
NLOP / Net Lease Office Properties
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ED / Consolidated Edison, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company