Market Value735,872,862
Total Holdings173
File Date2025-07-17
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
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Current
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SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSTZ / BlackRock Science and Technology Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AM / Antero Midstream Corporation
ABBV / AbbVie Inc.
GBCI / Glacier Bancorp, Inc.
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIBK / First Interstate BancSystem, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
THW / Abrdn World Healthcare Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
USA / Liberty All-Star Equity Fund
ATLO / Ames National Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WMT / Walmart Inc.
WM / Waste Management, Inc.
MMM / 3M Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JYD / Jayud Global Logistics Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AXP / American Express Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
DUK / Duke Energy Corporation
IDCC / InterDigital, Inc.
V / Visa Inc.
T / AT&T Inc.
PKG / Packaging Corporation of America
F / Ford Motor Company
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
CRH / CRH plc
RIG / Transocean Ltd.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
EBMT / Eagle Bancorp Montana, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMH / UMH Properties, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
DE / Deere & Company
CGEN / Compugen Ltd.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.