Market Value386,288,300
Total Holdings175
File Date2025-10-30
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
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(USD x1000)
Current Value
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Change
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VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy 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
IGRO / iShares Trust - iShares International Dividend Growth ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GIS / General Mills, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ATAI / AtaiBeckley Inc.
ABT / Abbott Laboratories
AGZ / iShares Trust - iShares Agency Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
EFX / Equifax Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HCA / HCA Healthcare, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MRSH / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities 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
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
XOM / Exxon Mobil Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
AZO / AutoZone, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFE / Pfizer Inc.
CGUS / Capital Group Core Equity ETF
SHW / The Sherwin-Williams Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BLK / BlackRock, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ELV / Elevance Health, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCN / PIMCO Corporate & Income Strategy Fund
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BY / Byline Bancorp, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
FCO / abrdn Global Income Fund, Inc.
EPC / Edgewell Personal Care Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHK / BlackRock Core Bond Trust
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SR / Spire Inc.
IXC / iShares Trust - iShares Global Energy ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CBSH / Commerce Bancshares, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF