Market Value449,992,695
Total Holdings353
File Date2025-07-18
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)
CMS / CMS Energy Corporation
FAST / Fastenal Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LYV / Live Nation Entertainment, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PLD / Prologis, Inc.
TROX / Tronox Holdings plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PSTG / Pure Storage, Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
KVUE / Kenvue Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHG / XChange TEC.INC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
NVR / NVR, Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
FTXP / Foothills Exploration, Inc.
IAU / iShares Gold Trust
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LH / Labcorp Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
APO / Apollo Global Management, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FDS / FactSet Research Systems Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
PPL / PPL Corporation
MAS / Masco Corporation
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNDI / Kandi Technologies Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DTE / DTE Energy Company
CI / The Cigna Group
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
CRIS / Curis, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CPRI / Capri Holdings Limited
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
ENVA / Enova International, Inc.
BGC / BGC Group, Inc.
DTM / DT Midstream, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CARR / Carrier Global Corporation
LSTR / Landstar System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRT / Vertiv Holdings Co
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
CNNE / Cannae Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CET / Central Securities Corporation
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
ASAN / Asana, Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
CVS / CVS Health Corporation
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
RIVN / Rivian Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMRK / Newmark Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSX / Boston Scientific Corporation
SKLZ / Skillz Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AROC / Archrock, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UVE / Universal Insurance Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUE / Nucor Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TPL / Texas Pacific Land Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
GM / General Motors Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
KD / Kyndryl Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SO / The Southern Company
TT / Trane Technologies plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAR / Marriott International, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTRS / Viatris Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BEPC / Brookfield Renewable Corporation
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
LFVN / LifeVantage Corporation
BST / BlackRock Science and Technology Trust
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NI / NiSource Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATR / AptarGroup, Inc.
KGC / Kinross Gold Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWLO / Twilio Inc.
ULTA / Ulta Beauty, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BLK / BlackRock, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company
R / Ryder System, Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
SLF / Sun Life Financial Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RY / Royal Bank of Canada
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
CHRD / Chord Energy Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CEIX / CONSOL Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AZO / AutoZone, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CSX / CSX Corporation
MATX / Matson, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SYY / Sysco Corporation
NEM / Newmont Corporation
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
EBGEF / Enbridge Inc. - Preferred Stock
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
MNMD / Mind Medicine (MindMed) Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.