Market Value123,079,101
Total Holdings326
File Date2025-07-07
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)
IOO / iShares Trust - iShares Global 100 ETF
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TY / Tri-Continental Corporation
VLTO / Veralto Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HTBK / Heritage Commerce Corp
DEA / Easterly Government Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BLK / BlackRock, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOV / Dover Corporation
AA / Alcoa Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
FDX / FedEx Corporation
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCL / Carnival Corporation Ltd.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
HOLX / Hologic, Inc.
AAPL / Apple Inc.
KVUE / Kenvue Inc.
MHK / Mohawk Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / State Street SPDR S&P 500 ETF Trust
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KHC / The Kraft Heinz Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
QSR / Restaurant Brands International Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EXAS / Exact Sciences Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHP / Ryman Hospitality Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PII / Polaris Inc.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RCL / Royal Caribbean Cruises Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
CASH / Pathward Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HLT / Hilton Worldwide Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
SMTC / Semtech Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KLG / WK Kellogg Co
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc.
0QYC / First Majestic Silver Corp.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
AXP / American Express Company
RTX / RTX Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEVO / Gevo, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
ONB / Old National Bancorp
BIIB / Biogen Inc.
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
BYND / Beyond Meat, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCWO / 374Water Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
RLI / RLI Corp.
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
APAM / Artisan Partners Asset Management Inc.
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
UMBF / UMB Financial Corporation
PFGC / Performance Food Group Company
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEG / Public Service Enterprise Group Incorporated
AMBA / Ambarella, Inc.
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
V / Visa Inc.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
STNE / StoneCo Ltd.
HII / Huntington Ingalls Industries, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HRL / Hormel Foods Corporation
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEE / Ameren Corporation
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.