Market Value896,337,510
Total Holdings198
File Date2025-08-12
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
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US12513GBF54 / CDW LLC / CDW Finance Corp
US91324PEP36 / UnitedHealth Group Inc
US3137AJJZ80 / FHLMC, REMIC, Series 3962, Class KD
INVESCO QQQ TRUST / UIE (46090E107)
IWB / iShares Trust - iShares Russell 1000 ETF
EQX / Equinox Gold Corp.
US55279HAW07 / Manufacturers & Traders Trust Co
WELL / Welltower Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TMO / Thermo Fisher Scientific Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US61746BEF94 / Morgan Stanley
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
AGI / Alamos Gold Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US06051GFL86 / Bank of America Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SFL / SFL Corporation Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWAX / TAP Real Estate Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLBR / Global Brokerage, Inc.
TSLA / Tesla, Inc.
IAUX / i-80 Gold Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
KN CAPITAL TRUST / BCO (482588AC4)
FLAT ROCK OPPORTUNITY CO / MFB (338660103)
DUK / Duke Energy Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SJM / The J. M. Smucker Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AAPL / Apple Inc.
BNY MELLON, NTNL / CDS (05584CJU1)
ITW / Illinois Tool Works Inc.
LEHMAN BROTHERS HOL 5XXX / REB (525ESCCM9)
US172967JM45 / Citigroup, Inc. Bond
SMALL CAP EQUITY POOL / MFO (808516876)
SHORT TERM INCOME POOL / MFO (808516835)
US14040HBJ32 / Capital One Financial Corp.
US291011BG86 / Emerson Electric Co
HF SINCLAIR CORP / BCO (403949AR1)
INFLATION PROTECTED BOND / MFO (808516884)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMERICAN FUNDS AMERICAN / MFC (024071771)
AMERICAN FUNDS WASHINGTO / MFC (939330775)
JPMORGAN CHASE B / CDS (46657VXV7)
T ROWE PRICE ALL-CAP OP / MFA (779557305)
TOTAL MARKET EQUITY INDE / MFO (808516702)
CREDIT SUISSE FIRST / CMP (225470Q48)
FEDERAL NTNL MORTGA / CMO (31393BUG8)
INTERNATIONAL EQUITY IND / MFO (808516801)
JPMORGAN CHASE B / CDS (46657VWQ9)
SLM CORP / BCO (78490FKW8)
MONEY MARKET POOL / MFO (808516603)
MORGAN STANLEY VAR 31 / BCO (61748UAE2)
NEXTERA ENERGY C / BCO (65339KDJ6)
US04010LAZ67 / Ares Capital Corp.
US254709AN83 / Discover Financial Services
US808513BV65 / Charles Schwab Corp/The
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
US06051GLA57 / Bank of America Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
THTX / Theratechnologies Inc.
STE / STERIS plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US62854AAN46 / Mylan NV
ATHS / Athene Holding Ltd. - Corporate Bond/Note
V / Visa Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
US628530BK28 / Mylan Inc.
US7795783015 / T Rowe Price Value Fund Inc
US26884UAD19 / EPR Properties
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVE / Cenovus Energy Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AKTSQ / Akoustis Technologies, Inc.
US7414794062 / T Rowe Price Growth Stock Fund Inc
US9229086940 / Vanguard Extended Market Index Admiral Shares
CXBMF / Calibre Mining Corp.
US05684BAC19 / Bain Capital Specialty Finance, Inc.
US037833DN70 / Apple, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
HY / Hyster-Yale, Inc.
AME / AMETEK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
US458140BU38 / Intel Corp
US26442CBB90 / Duke Energy Carolinas LLC
UNH / UnitedHealth Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WDO / Wesdome Gold Mines Ltd.
US67623CAE93 / Office Properties Income Trust
US61745VAB99 / Morgan Stanley
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RTX / RTX Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KEY / KeyCorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
US084670BS67 / Berkshire Hatha Bond
FE / FirstEnergy Corp.
US20030NED93 / Comcast Corp
DAX / Global X Funds - Global X DAX Germany ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US24422EWK18 / John Deere Capital Corp.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
US10922NAC74 / Brighthouse Financial Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CACI / CACI International Inc
TDG / TransDigm Group Incorporated
US12572QAJ40 / CME Group Inc
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGR / The Progressive Corporation
ENVX / Enovix Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
US02209SBD45 / Altria Group Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US55261FAS39 / M&T Bank Corp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RJF / Raymond James Financial, Inc.
US571748BG65 / Marsh & McLennan Cos Inc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBM / International Business Machines Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US437076BM30 / Home Depot Inc/The
ADI / Analog Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
MRSH / Marsh & McLennan Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US06406RBA41 / Bank of New York Mellon Corp. (The)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
US46625HRS12 / JPMorgan Chase & Co
US38141GZR81 / Goldman Sachs Group Inc/The
BSX / Boston Scientific Corporation
US205887CC49 / Conagra Brands Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US16411QAK76 / CORP. NOTE
US302635AK33 / FS KKR Capital Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RPM / RPM International Inc.
TSE / Trinseo PLC
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US25389JAU07 / Digital Realty Trust LP
US74348TAV44 / Prospect Capital Corp
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US032654AN54 / Analog Devices Inc
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US17252MAN02 / Cintas Corp No 2
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
TRPCN / Transcanada Trust
TD / The Toronto-Dominion Bank
US06051GJQ38 / Bank of America Corp
US808513AR62 / Charles Schwab Corp/The
US74005PBQ63 / Praxair, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEM / Agnico Eagle Mines Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IVPAF / Ivanhoe Mines Ltd.
NGD / New Gold Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ORCL / Oracle Corporation