Market Value662,299,641
Total Holdings191
File Date2025-07-14
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
EMN / Eastman Chemical Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
NIC / Nicolet Bankshares, Inc.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GE / General Electric Company
PSTG / Everpure, Inc.
AMP / Ameriprise Financial, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
BFC / Bank First Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASB / Associated Banc-Corp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
CGXU / Capital Group International Focus Equity ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ZS / Zscaler, Inc.
K / Kellanova
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PLTR / Palantir Technologies Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRT / Vertiv Holdings Co
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CASY / Casey's General Stores, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SO / The Southern Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MMM / 3M Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
OSK / Oshkosh Corporation
APH / Amphenol Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
DE / Deere & Company
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company