Market Value180,141,049
Total Holdings366
File Date2025-07-22
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYX / Paychex, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
HPS / John Hancock Preferred Income Fund III
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNRC / Generac Holdings Inc.
SOBO / South Bow Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOKF / BOK Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CKX / CKX Lands, Inc.
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANET / Arista Networks Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PB / Prosperity Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WM / Waste Management, Inc.
MERC / Mercer International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MP / MP Materials Corp.
LNT / Alliant Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EXE / Expand Energy Corporation
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEHC / GE HealthCare Technologies Inc.
QUBT / Quantum Computing Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTRS / Northern Trust Corporation
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
IOO / iShares Trust - iShares Global 100 ETF
PHIN / PHINIA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
BLK / BlackRock, Inc.
HP / Helmerich & Payne, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BA / The Boeing Company
VCRB / Vanguard Core Bond Fund
XPO / XPO, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
KLG / WK Kellogg Co
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
CGUS / Capital Group Core Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CGXU / Capital Group International Focus Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
EMPIRE PETE CORP COM / Stock (292034204)
Put 100 Williams Co Inc. Exp 11-21-25 / Stock Put (99QA9PEE0)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
CGGR / Capital Group Growth ETF
EOLS / Evolus, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WING / Wingstop Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBR / Sabine Royalty Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADP / Automatic Data Processing, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OGS / ONE Gas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTVA / Corteva, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETR / Entergy Corporation
DFS / Discover Financial Services
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
RIVN / Rivian Automotive, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AES / The AES Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
EL / The Estée Lauder Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
CRH / CRH plc
SOXX / iShares Trust - iShares Semiconductor ETF
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
APO / Apollo Global Management, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
BKR / Baker Hughes Company
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
MBLY / Mobileye Global Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
GOEVQ / Canoo Inc.
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
AI / C3.ai, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
NLOP / Net Lease Office Properties
DOV / Dover Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PDI / PIMCO Dynamic Income Fund
ICE / Intercontinental Exchange, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
CHTR / Charter Communications, Inc.
VVR / Invesco Senior Income Trust
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
TT / Trane Technologies plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JEF / Jefferies Financial Group Inc.
NTR / Nutrien Ltd.
CAI / Caris Life Sciences, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
XPRO / Expro Group Holdings N.V.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
FE / FirstEnergy Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DKNG / DraftKings Inc.
GE / General Electric Company
DOW / Dow Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
CNXC / Concentrix Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
SNX / TD SYNNEX Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EVRG / Evergy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
ORI / Old Republic International Corporation
RHI / Robert Half Inc.
PPC / Pilgrim's Pride Corporation
EIX / Edison International
PNR / Pentair plc
IAU / iShares Gold Trust
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQI / Invesco Quality Municipal Income Trust
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MU / Micron Technology, Inc.
SNDL / SNDL Inc.
SNOW / Snowflake Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BTU / Peabody Energy Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.