Market Value134,015,173
Total Holdings352
File Date2026-01-16
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)
NI / NiSource Inc.
EIX / Edison International
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
SMG / The Scotts Miracle-Gro Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STNE / StoneCo Ltd.
DD / DuPont de Nemours, Inc.
UAL / United Airlines Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOV / Dover Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KVUE / Kenvue Inc.
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BAX / Baxter International Inc.
AGNC / AGNC Investment Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KMX / CarMax, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PAYX / Paychex, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
GEVO / Gevo, Inc.
OTIS / Otis Worldwide Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADBE / Adobe Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEN / The Wendy's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLX / Sixth Street Specialty Lending, Inc.
RHP / Ryman Hospitality Properties, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OHI / Omega Healthcare Investors, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PEP / PepsiCo, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PII / Polaris Inc.
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSN / Tyson Foods, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CASY / Casey's General Stores, Inc.
WTRG / Essential Utilities, Inc.
SMCI / Super Micro Computer, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
CASH / Pathward Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCL / Carnival Corporation Ltd.
LAD / Lithia Motors, Inc.
DUK / Duke Energy Corporation
SCWO / 374Water Inc.
MA / Mastercard Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXP / Foothills Exploration, Inc.
APAM / Artisan Partners Asset Management Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ONB / Old National Bancorp
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0QYC / First Majestic Silver Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
VRT / Vertiv Holdings Co
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
V / Visa Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
QSR / Restaurant Brands International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
AXP / American Express Company
DHR / Danaher Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SLB / SLB N.V.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
Q / Qnity Electronics, Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XPO / XPO, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
MS / Morgan Stanley
RTX / RTX Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
AA / Alcoa Corporation
T / AT&T Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
SLV / iShares Silver Trust
SMTC / Semtech Corporation
PSX / Phillips 66
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
SOLS / Solstice Advanced Materials, Inc.
MO / Altria Group, Inc.
UMBF / UMB Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RLI / RLI Corp.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
LNT / Alliant Energy Corporation
SCWO / 374Water Inc.
NSC / Norfolk Southern Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PFGC / Performance Food Group Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BITW / Bitwise 10 Crypto Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMBA / Ambarella, Inc.
URA / Global X Funds - Global X Uranium ETF
SHLD / Global X Funds - Global X Defense Tech ETF
FLNG / FLEX LNG Ltd.
MLPA / Global X Funds - Global X MLP ETF
DEA / Easterly Government Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MDLN / Medline Inc.
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
ONEO / SPDR Series Trust - State Street SPDR Russell 1000 Momentum Focus ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBIT / iShares Bitcoin Trust ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GE / General Electric Company
ES / Eversource Energy
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.