Market Value473,400,791
Total Holdings253
File Date2025-07-30
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)
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IP / International Paper Company
KNF / Knife River Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDU / MDU Resources Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOV / Dover Corporation
GIS / General Mills, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSX / Phillips 66
RSG / Republic Services, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TJX / The TJX Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTEK / Tetra Tech, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SFNC / Simmons First National Corporation
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
ROL / Rollins, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
BHK / BlackRock Core Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CB / Chubb Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLK / BlackRock, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SW / Smurfit Westrock Plc
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USA / Liberty All-Star Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ALC / Alcon Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSL / Carlisle Companies Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
C / Citigroup Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GEV / GE Vernova Inc.
OMC / Omnicom Group Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UNM / Unum Group
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
TXUE / Thornburg ETF Trust - International Equity ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ORCL / Oracle Corporation
T / AT&T Inc.
RDDT / Reddit, Inc.
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
LIN / Linde plc
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
ECG / Everus Construction Group, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF