Market Value749,995,328
Total Holdings187
File Date2025-10-17
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)
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NVDA / NVIDIA Corporation
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BXSL / Blackstone Secured Lending Fund
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IBIT / iShares Bitcoin Trust ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
EEFT / Euronet Worldwide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SR / Spire Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
BUSE / First Busey Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
GSBD / Goldman Sachs BDC, Inc.
DOW / Dow Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRO / Brown & Brown, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MO / Altria Group, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GOOG / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
STE / STERIS plc
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
CBZ / CBIZ, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
GDRX / GoodRx Holdings, Inc.
CBSH / Commerce Bancshares, Inc.