Market Value354,626,395
Total Holdings410
File Date2025-08-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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HRB / H&R Block, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
NPK / National Presto Industries, Inc.
CHMG / Chipotle Mexican Grill, Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
OC / Owens Corning
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
CCOI / Cogent Communications Holdings, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
PSX / Phillips 66
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
XMTR / Xometry, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
SSRM / SSR Mining Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMC / AMC Entertainment Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMND / Lemonade, Inc.
SWX / Southwest Gas Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc.
IAU / iShares Gold Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MP / MP Materials Corp.
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
SFBC / Sound Financial Bancorp, Inc.
INTC / Intel Corporation
CODI / Compass Diversified
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTRS / Viatris Inc.
JHG / Janus Henderson Group plc
GOLD / Barrick Mining Corporation
AWHL / Aspira Women's Health Inc.
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGR / The Progressive Corporation
EGHT / 8x8, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
T / AT&T Inc.
ATI / ATI Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
ELF / e.l.f. Beauty, Inc.
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BX / Blackstone Inc.
BOX / Box, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
MTG / MGIC Investment Corporation
MET / MetLife, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
URI / United Rentals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
TPG / TPG Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PCAR / PACCAR Inc
KSS / Kohl's Corporation
OPK / OPKO Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RACE / Ferrari N.V.
SSYS / Stratasys Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLUG / Plug Power Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
COP / ConocoPhillips
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
SCLX / Scilex Holding Company
SMR / NuScale Power Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YNDX / Yandex N.V.
TSLA / Tesla, Inc.
TGT / Target Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LHX / L3Harris Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OKLO / Oklo Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
U / Unity Software Inc.
EVRG / Evergy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DAL / Delta Air Lines, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPL / PPL Corporation
CRDO / Credo Technology Group Holding Ltd
CNC / Centene Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
CSX / CSX Corporation
CRBG / Corebridge Financial, Inc.
APP / AppLovin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
JLL / Jones Lang LaSalle Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
CEG / Constellation Energy Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DDOG / Datadog, Inc.
UBER / Uber Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDLB / Ponce Financial Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASB / Associated Banc-Corp
MDY / SPDR S&P MidCap 400 ETF Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NMG / Nouveau Monde Graphite Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHW / The Charles Schwab Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCS / The Marcus Corporation
MAN / ManpowerGroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTM / ZoomInfo Technologies Inc.
MMM / 3M Company
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PODD / Insulet Corporation
UEC / Uranium Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
GPK / Graphic Packaging Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
VIRT / Virtu Financial, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
GOLD N / Barrick Mining Corporation
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
BRC / Brady Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOX / Amdocs Limited
GEHC / GE HealthCare Technologies Inc.
CRSP / CRISPR Therapeutics AG
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
APH / Amphenol Corporation
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
CCJ / Cameco Corporation
NWE / NorthWestern Energy Group, Inc.
MQ / Marqeta, Inc.
MSI / Motorola Solutions, Inc.
CRH / CRH plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CB / Chubb Limited
FDX / FedEx Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EQT / EQT Corporation
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCFS / FirstCash Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOUG / Douglas Elliman Inc.
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
TWIN / Twin Disc, Incorporated
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
CGGR / Capital Group Growth ETF
BLK / BlackRock, Inc.
WMT / Walmart Inc.