Market Value282,397,590
Total Holdings248
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
KSS / Kohl's Corporation
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEV / iShares Trust - iShares Europe ETF
UNH / UnitedHealth Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBIT / iShares Bitcoin Trust ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
LCNB / LCNB Corp.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HCA / HCA Healthcare, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASO / Academy Sports and Outdoors, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BHC / Bausch Health Companies Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
SO / The Southern Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GM / General Motors Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTDR / Matador Resources Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF