Market Value269,054,297
Total Holdings228
File Date2025-07-09
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)
MDLZ / Mondelez International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ADNT / Adient plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
TXT / Textron Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AWF / AllianceBernstein Global High Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NNI / Nelnet, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPM / RPM International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLK / BlackRock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AAPL / Apple Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
KSS / Kohl's Corporation
PEGA / Pegasystems Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTRB / Nutriband Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLRY / Tilray Brands, Inc.
NPK / National Presto Industries, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DC / Dakota Gold Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSK / FS KKR Capital Corp.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDSN / Nordson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETHE / Grayscale Ethereum Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJT / Trump Media & Technology Group Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVT / InvenTrust Properties Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
ALE / ALLETE, Inc.
FAST / Fastenal Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGNC / AGNC Investment Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
OGN / Organon & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
AMD / Advanced Micro Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AMAT / Applied Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
V / Visa Inc.
SLV / iShares Silver Trust
COKE / Coca-Cola Consolidated, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CDZI / Cadiz Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYY / Sysco Corporation
CGGO / Capital Group Global Growth Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PGR / The Progressive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOLV / Solventum Corporation
CMCL / Caledonia Mining Corporation Plc
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
IWV / iShares Trust - iShares Russell 3000 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF