Market Value1,222,227
Total Holdings324
File Date2025-08-11
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)
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
IAU / iShares Gold Trust
APH / Amphenol Corporation
CTAS / Cintas Corporation
PFE / Pfizer Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNV / Synovus Financial Corp.
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
0JT5 / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
PNR / Pentair plc
CAT / Caterpillar Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
ESPR / Esperion Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
CMCS.A / Comcast Corporation
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
BMEA / Biomea Fusion, Inc.
CLX / The Clorox Company
NWN / Northwest Natural Holding Company
AXP / American Express Company
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
V / Visa Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GD / General Dynamics Corporation
GPC / Genuine Parts Company
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MTB / M&T Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVRG / Evergy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
K / Kellanova
HRL / Hormel Foods Corporation
BFB / Brown-Forman Corp. - Class B
WST / West Pharmaceutical Services, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BRO / Brown & Brown, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ES / Eversource Energy
ALB / Albemarle Corporation
NDSN / Nordson Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FTXP / Foothills Exploration, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
CB / Chubb Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCD / McDonald's Corporation
IXN / iShares Trust - iShares Global Tech ETF
CHRW / C.H. Robinson Worldwide, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLW / Corning Incorporated
FAST / Fastenal Company
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
TPL / Texas Pacific Land Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MSI / Motorola Solutions, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHP / Microchip Technology Incorporated
IEVCL / iShares Trust - iShares Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFS / Provident Financial Services, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMZN / Amazon.com, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XEL / Xcel Energy Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGGR / Capital Group Growth ETF
TGT / Target Corporation
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
ABBV / AbbVie Inc.
UGI / UGI Corporation
DIS / The Walt Disney Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAC / Bank of America Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
O / Realty Income Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CAH / Cardinal Health, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
AMAT / Applied Materials, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ED / Consolidated Edison, Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GWW / W.W. Grainger, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
KMBC / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
GNMA / iShares Trust - iShares GNMA Bond ETF
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF