Market Value574,713,539
Total Holdings207
File Date2025-07-21
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYM / Symbotic Inc.
TEL / TE Connectivity plc
BA / The Boeing Company
AFCG / Advanced Flower Capital Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CUBE / CubeSmart
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BASE / Couchbase, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAT / Caterpillar Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
BYRN / Byrna Technologies Inc.
PR / Permian Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATLO / Ames National Corporation
PRU / Prudential Financial, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
STBA / S&T Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TU / TELUS Corporation
KD / Kyndryl Holdings, Inc.
UGI / UGI Corporation
ATMU / Atmus Filtration Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
TECH / Bio-Techne Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
IMMR / Immersion Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAT / Nordic American Tankers Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTTR / Otter Tail Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEN / Franklin Resources, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVTS / Navitas Semiconductor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMI / Kinder Morgan, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CTRE / CareTrust REIT, Inc.
UTI / Universal Technical Institute, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WEST / Westrock Coffee Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNT / Alliant Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ASTS / AST SpaceMobile, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
ARQQ / Arqit Quantum Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
NOG / Northern Oil and Gas, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
ABR / Arbor Realty Trust, Inc.
YUM / Yum! Brands, Inc.
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
VLO / Valero Energy Corporation
IBIT / iShares Bitcoin Trust ETF
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
UA / Under Armour, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
GL / Globe Life Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
HTGC / Hercules Capital, Inc.
QCRH / QCR Holdings, Inc.
HD / The Home Depot, Inc.
LAND / Gladstone Land Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
REPX / Riley Exploration Permian, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PANL / Pangaea Logistics Solutions, Ltd.
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
SAR / Saratoga Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOGL / Alphabet Inc.