Market Value2,167,333,506
Total Holdings291
File Date2025-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LCII / LCI Industries
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHCO / City Holding Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WOR / Worthington Enterprises, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BCPC / Balchem Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HON / Honeywell International Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPLX / MPLX LP - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STT / State Street Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
HIVE / HIVE Digital Technologies Ltd.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
TLSA / Tiziana Life Sciences Ltd
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
TTD / The Trade Desk, Inc.
MU / Micron Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFS / Discover Financial Services
MUSA / Murphy USA Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MCD / McDonald's Corporation
SKY / Champion Homes, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHS / IHS Holding Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KO / The Coca-Cola Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INTU / Intuit Inc.
IBIT / iShares Bitcoin Trust ETF
GILD / Gilead Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVCO / Cavco Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
NPB / Northpointe Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QRVO / Qorvo, Inc.
HFFG / HF Foods Group Inc.
TSN / Tyson Foods, Inc.
K / Kellanova
COKE / Coca-Cola Consolidated, Inc.
MS / Morgan Stanley
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
GE / General Electric Company
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
KAI / Kadant Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
FRME / First Merchants Corporation
APOG / Apogee Enterprises, Inc.
NSC / Norfolk Southern Corporation
FERG / Ferguson Enterprises Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
AIT / Applied Industrial Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG