Market Value203,406,398
Total Holdings251
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)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARMP / Armata Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MDU / MDU Resources Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDV / Modiv Industrial, Inc.
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UHS / Universal Health Services, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
TPR / Tapestry, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
KO / The Coca-Cola Company
COHR / Coherent Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTR / Ventas, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEV / GE Vernova Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
ROK / Rockwell Automation, Inc.
AFRM / Affirm Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PH / Parker-Hannifin Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ORCL / Oracle Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGI / UGI Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMTM / Amentum Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
V / Visa Inc.
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
ECG / Everus Construction Group, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
CHYM / Chime Financial, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BTCW / WisdomTree Bitcoin Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLTR / Palantir Technologies Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MCD / McDonald's Corporation
CVNY / Tidal Trust II - YieldMax CVNA Option Income Strategy ETF
JPM / JPMorgan Chase & Co.
QBTS / D-Wave Quantum Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PFE / Pfizer Inc.
OZK / Bank OZK
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
IBIT / iShares Bitcoin Trust ETF
PPTA / Perpetua Resources Corp.
FDX / FedEx Corporation
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVDA / NVIDIA Corporation
KNF / Knife River Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLD / SPDR Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF