Market Value210,706,107
Total Holdings303
File Date2025-08-06
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)
WTBA / West Bancorporation, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQR / Equity Residential
CARR / Carrier Global Corporation
DAR / Darling Ingredients Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
IP / International Paper Company
CCL / Carnival Corporation & plc
FAST / Fastenal Company
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
RPM / RPM International Inc.
KGC / Kinross Gold Corporation
DOV / Dover Corporation
STT / State Street Corporation
APA / APA Corporation
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
INDI / indie Semiconductor, Inc.
JBL / Jabil Inc.
ALLE / Allegion plc
AMTM / Amentum Holdings, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AME / AMETEK, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
GM / General Motors Company
TFX / Teleflex Incorporated
INVH / Invitation Homes Inc.
PWR / Quanta Services, Inc.
SHAK / Shake Shack Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BK / The Bank of New York Mellon Corporation
IONQ / IonQ, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQT / EQT Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLS / Celestica Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
GEV / GE Vernova Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
ONON / On Holding AG
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OKLO / Oklo Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
TEM / Tempus AI, Inc.
MU / Micron Technology, Inc.
HOOD / Robinhood Markets, Inc.
APP / AppLovin Corporation
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
NVTS / Navitas Semiconductor Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
NSIT / Insight Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
ETH / Grayscale Ethereum Mini Trust ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAM / Brookfield Asset Management Ltd.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COF / Capital One Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
POST / Post Holdings, Inc.
DOW / Dow Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GE / General Electric Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NEM / Newmont Corporation
WK / Workiva Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETHE / Grayscale Ethereum Trust
INV / Innventure, Inc.
LEU / Centrus Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLK / BlackRock, Inc.
VST / Vistra Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NXT / Nextracker Inc.
BKR / Baker Hughes Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
CFLT / Confluent, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
COMP / Compass, Inc.
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
ALAB / Astera Labs, Inc.
XPO / XPO, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
RBRK / Rubrik, Inc.
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
AVAV / AeroVironment, Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
SKX / Skechers U.S.A., Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
TPL / Texas Pacific Land Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MKL / Markel Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
PFG / Principal Financial Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CTRE / CareTrust REIT, Inc.
MP / MP Materials Corp.
JCI / Johnson Controls International plc
AXP / American Express Company