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