Market Value238,528,923
Total Holdings343
File Date2025-08-05
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRB / H&R Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HON / Honeywell International Inc.
EIX / Edison International
BX / Blackstone Inc.
DE / Deere & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CAG / Conagra Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LEG / Leggett & Platt, Incorporated
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CI / The Cigna Group
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
URA / Global X Funds - Global X Uranium ETF
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DD / DuPont de Nemours, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CMA / Comerica Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
ALL / The Allstate Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LRCX / Lam Research Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WELL / Welltower Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
FDX / FedEx Corporation
WHR / Whirlpool Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAS / Masco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
FTXP / Foothills Exploration, Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KR / The Kroger Co.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NUE / Nucor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
INGR / Ingredion Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BLK / BlackRock, Inc.
SOLV / Solventum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRSN / VeriSign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GLW / Corning Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMT / American Tower Corporation
DTM / DT Midstream, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLTO / Veralto Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
IPG / The Interpublic Group of Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEF / Jefferies Financial Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
WMT / Walmart Inc.
IP / International Paper Company
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
EVRG / Evergy, Inc.
FOXA / Fox Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
F / Ford Motor Company
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.