Market Value345,014,940
Total Holdings172
File Date2025-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CXDO / Crexendo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENR / Energizer Holdings, Inc.
FCO / abrdn Global Income Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JPM / JPMorgan Chase & Co.
BY / Byline Bancorp, Inc.
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGUS / Capital Group Core Equity ETF
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ATAI / Atai Life Sciences N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWB / iShares Trust - iShares Russell 1000 ETF
PCN / PIMCO Corporate & Income Strategy Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SR / Spire Inc.
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BHK / BlackRock Core Bond Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
IBIT / iShares Bitcoin Trust ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
RTX / RTX Corporation
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
CTAS / Cintas Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IWV / iShares Trust - iShares Russell 3000 ETF