Market Value695,597,491
Total Holdings191
File Date2025-07-17
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LIN / Linde plc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NVDA / NVIDIA Corporation
QVCGA / QVC Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
GFF / Griffon Corporation
KMB / Kimberly-Clark Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OBDC / Blue Owl Capital Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
GSBD / Goldman Sachs BDC, Inc.
SLQT / SelectQuote, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BXSL / Blackstone Secured Lending Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMEZ / BlackRock Health Sciences Term Trust
RTX / RTX Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
SR / Spire Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
BTU / Peabody Energy Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
LNT / Alliant Energy Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
AXP / American Express Company
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
BUSE / First Busey Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMBF / UMB Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
LRCX / Lam Research Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
DOW / Dow Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CBZ / CBIZ, Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
GDRX / GoodRx Holdings, Inc.