Market Value1,143,957,583
Total Holdings406
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.

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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
APLE / Apple Hospitality REIT, Inc.
SAIA / Saia, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CALM / Cal-Maine Foods, Inc.
GOOGL / Alphabet Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HEES / H&E Equipment Services, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLF / Sun Life Financial Inc.
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RACE / Ferrari N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GEN / Gen Digital Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
LIN / Linde plc
LNG / Cheniere Energy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
CGGR / Capital Group Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOGI / Logitech International S.A.
APP / AppLovin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
CSWC / Capital Southwest Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
AWR / American States Water Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
APD / Air Products and Chemicals, Inc.
FRO / Frontline plc
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
KEY / KeyCorp
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CIVI / Civitas Resources, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
TEX / Terex Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MMM / 3M Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CVS / CVS Health Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NOW / ServiceNow, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMB / The Williams Companies, Inc.
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GLD / SPDR Gold Trust
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DVN / Devon Energy Corporation
Kitwave Group PLC / (G5282G105)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HLT / Hilton Worldwide Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDFC / WD-40 Company
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GE / General Electric Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UTHR / United Therapeutics Corporation
ACN / Accenture plc
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EXPE / Expedia Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HP / Helmerich & Payne, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
BUSE / First Busey Corporation
ORI / Old Republic International Corporation
FLEX / Flex Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GRMN / Garmin Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
FI / Fiserv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AXS / AXIS Capital Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
MCRPF / MicroPort Scientific Corporation
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESNT / Essent Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
BKH / Black Hills Corporation
OC / Owens Corning
GD / General Dynamics Corporation
MCO / Moody's Corporation
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USFD / US Foods Holding Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
UBS / UBS Group AG
CASY / Casey's General Stores, Inc.
PSX / Phillips 66
CGUS / Capital Group Core Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAS / Masco Corporation
ADSK / Autodesk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STX / Seagate Technology Holdings plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MS / Morgan Stanley
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PLTR / Palantir Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRGP / Targa Resources Corp.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TSLA / Tesla, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MSFT / Microsoft Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
VST / Vistra Corp.
SFM / Sprouts Farmers Market, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HOOD / Robinhood Markets, Inc.
PSIX / Power Solutions International, Inc.
FPI / Farmland Partners Inc.
AES / The AES Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
COR / Cencora, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SYF / Synchrony Financial
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMBH / First Mid Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MTG / MGIC Investment Corporation
AXP / American Express Company