Market Value1,316,590,119
Total Holdings217
File Date2025-08-15
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.

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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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ONB / Old National Bancorp
ENTG / Entegris, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
EBGEF / Enbridge Inc. - Preferred Stock
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
BA / The Boeing Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCI / Barings Corporate Investors
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
DVLT / Datavault AI Inc.
BX / Blackstone Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
EXPI / eXp World Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DMAC / DiaMedica Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRL / Hormel Foods Corporation
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
ONTO / Onto Innovation Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
FAST / Fastenal Company
SRE / Sempra
WMT / Walmart Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
TTC / The Toro Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TECH / Bio-Techne Corporation
KHC / The Kraft Heinz Company
NVT / nVent Electric plc
WINA / Winmark Corporation
PIPR / Piper Sandler Companies
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
FUL / H.B. Fuller Company
SENS / Senseonics Holdings, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ASB / Associated Banc-Corp
KMI / Kinder Morgan, Inc.
TNC / Tennant Company
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
TT / Trane Technologies plc
HSY / The Hershey Company
XPRO / Expro Group Holdings N.V.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
DIN / Dine Brands Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLW / Corning Incorporated
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
LFUS / Littelfuse, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
AWR / American States Water Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.