Market Value345,014,940
Total Holdings172
File Date2025-07-23
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)
ENR / Energizer Holdings, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
WM / Waste Management, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CXDO / Crexendo, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FCO / abrdn Global Income Fund, Inc.
BHK / BlackRock Core Bond Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNOW / Snowflake Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATAI / AtaiBeckley Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EFX / Equifax Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SF / Stifel Financial Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CGUS / Capital Group Core Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BY / Byline Bancorp, Inc.
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IBIT / iShares Bitcoin Trust ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOGL / Alphabet Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MRSH / Marsh & McLennan Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CBSH / Commerce Bancshares, Inc.