Market Value2,167,333,506
Total Holdings291
File Date2025-08-01
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)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MKL / Markel Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLO / Valero Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QRVO / Qorvo, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BCPC / Balchem Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APOG / Apogee Enterprises, Inc.
CHY / Calamos Convertible and High Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
TLSA / Tiziana Life Sciences Ltd
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCRB / Vanguard Core Bond Fund
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HSY / The Hershey Company
MPLX / MPLX LP - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
COKE / Coca-Cola Consolidated, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
F_KZ / Ford Motor Company
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WOR / Worthington Enterprises, Inc.
SKY / Champion Homes, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
DFS / Discover Financial Services
SOXX / iShares Trust - iShares Semiconductor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LRCX / Lam Research Corporation
MUSA / Murphy USA Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMI / Cummins Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHYF / The Shyft Group, Inc.
PAYX / Paychex, Inc.
AIT / Applied Industrial Technologies, Inc.
KAI / Kadant Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHCO / City Holding Company
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARES / Ares Management Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
LIN / Linde plc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
FRME / First Merchants Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIVE / HIVE Digital Technologies Ltd.
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTU / Intuit Inc.
UBS / UBS Group AG
DVY / iShares Trust - iShares Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCS / Steelcase Inc.
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
LCII / LCI Industries
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HFFG / HF Foods Group Inc.
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTXP / Foothills Exploration, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
UNH / UnitedHealth Group Incorporated
IHS / IHS Holding Limited
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVCO / Cavco Industries, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
NPB / Northpointe Bancshares, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company