Market Value974,040,804
Total Holdings268
File Date2025-08-12
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
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CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
C / Citigroup Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDAY / Workday, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
NUTX / Nutex Health Inc.
DUK / Duke Energy Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GEV / GE Vernova Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AMD / Advanced Micro Devices, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CAG / Conagra Brands, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ELV / Elevance Health, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DKNG / DraftKings Inc.
ACN / Accenture plc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MDT / Medtronic plc
PECO / Phillips Edison & Company, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
FI / Fiserv, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKTX / MarketAxess Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
GLD / SPDR Gold Shares
NB / NioCorp Developments Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
CPNG / Coupang, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MCK / McKesson Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
PSA / Public Storage
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DASH / DoorDash, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLK / BlackRock, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SPOT / Spotify Technology S.A.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PGR / The Progressive Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
CTAS / Cintas Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UGL / ProShares Trust II - ProShares Ultra Gold
FANG / Diamondback Energy, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CPBI / Central Plains Bancshares, Inc.
OGN / Organon & Co.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMCR / Amcor plc
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
MMM / 3M Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
PFE / Pfizer Inc.
GE / General Electric Company
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
SNOW / Snowflake Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
FHN / First Horizon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
PHYS / Sprott Physical Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SWK / Stanley Black & Decker, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF