Market Value670,015,969
Total Holdings206
File Date2025-07-21
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)
AEE / Ameren Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTNT / Fortinet, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACN / Accenture plc
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNG / Cheniere Energy, Inc.
MYMF / SSGA Active Trust - SPDR SSGA My2026 Municipal Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MYMJ / SSGA Active Trust - SPDR SSGA My2030 Municipal Bond ETF
MYCK / SSGA Active Trust - SPDR SSGA My2031 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MYCM / SSGA Active Trust - SPDR SSGA My2033 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
EMR / Emerson Electric Co.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
MYMG / SSGA Active Trust - SPDR SSGA My2027 Municipal Bond ETF
ROP / Roper Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CLB / Core Laboratories Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MYMH / SSGA Active Trust - SPDR SSGA My2028 Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
FBTC / Fidelity Wise Origin Bitcoin Fund
BAC / Bank of America Corporation
MYCL / SSGA Active Trust - SPDR SSGA My2032 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEEV / Veeva Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MYCN / SSGA Active Trust - SPDR SSGA My2034 Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYK / Stryker Corporation
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
BLK / BlackRock, Inc.
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DIS / The Walt Disney Company
FTXP / Foothills Exploration, Inc.
MYMI / SSGA Active Trust - SPDR SSGA My2029 Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GWRE / Guidewire Software, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMA / Comerica Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCO / Moody's Corporation
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GE / General Electric Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
ECL / Ecolab Inc.
QCRH / QCR Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund