Market Value1,034,004
Total Holdings394
File Date2025-07-25
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)
OEF / iShares Trust - iShares S&P 100 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
KNF / Knife River Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VATE / INNOVATE Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CELH / Celsius Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHIN / PHINIA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PARA / Paramount Global
PM / Philip Morris International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALE / ALLETE, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLE / Super League Enterprise, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
BTC / Grayscale Bitcoin Mini Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDDY / GoDaddy Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAST / Fastenal Company
MDU / MDU Resources Group, Inc.
KO / The Coca-Cola Company
FULC / Fulcrum Therapeutics, Inc.
RTX / RTX Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KR / The Kroger Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DCI / Donaldson Company, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOFI / SoFi Technologies, Inc.
XYZ / Block, Inc.
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
BYRN / Byrna Technologies Inc.
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
USB / U.S. Bancorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
GMED / Globus Medical, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNDL / SNDL Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GRAB / Grab Holdings Limited
MSFT / Microsoft Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PFE / Pfizer Inc.
MP / MP Materials Corp.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
SPXC / SPX Technologies, Inc.
LCID / Lucid Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XEL / Xcel Energy Inc.
UWMC / UWM Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXAS / Exact Sciences Corporation
ECG / Everus Construction Group, Inc.
SMCI / Super Micro Computer, Inc.
DORM / Dorman Products, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRU / Prudential Financial, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BLK / BlackRock, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABX / Barrick Mining Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
CRWV / CoreWeave, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMC / Vulcan Materials Company
MET / MetLife, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
KVUE / Kenvue Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
FCN / FTI Consulting, Inc.
MCS / The Marcus Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PANW / Palo Alto Networks, Inc.
RIVN / Rivian Automotive, Inc.
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SES / SES AI Corporation
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALL / The Allstate Corporation
SGMO / Sangamo Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GEHC / GE HealthCare Technologies Inc.
APP / AppLovin Corporation
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
DNP / DNP Select Income Fund Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
DE / Deere & Company
1CTRA / Coterra Energy Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHW / The Sherwin-Williams Company
FBTC / Fidelity Wise Origin Bitcoin Fund
BAX / Baxter International Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
CRWD / CrowdStrike Holdings, Inc.
EGY / VAALCO Energy, Inc.
APA / APA Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTC / The Toro Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TRI / Thomson Reuters Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATXG / Addentax Group Corp.
WWD / Woodward, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
OGN / Organon & Co.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
PLTR / Palantir Technologies Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACN / Accenture plc
GI2 / Gibraltar Industries, Inc.
1ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
PTEN / Patterson-UTI Energy, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
ABNB / Airbnb, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PDYPF / Flutter Entertainment plc
LMT / Lockheed Martin Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRB / H&R Block, Inc.
THG / The Hanover Insurance Group, Inc.
DTE / DTE Energy Company
LIN / Linde plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPGP / IPG Photonics Corporation
FVRR / Fiverr International Ltd.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
1UMBF / UMB Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNW / Genworth Financial, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CC / The Chemours Company
HUM / Humana Inc.
DKNG / DraftKings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOLV / Solventum Corporation
KD / Kyndryl Holdings, Inc.
UPST / Upstart Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IBM / International Business Machines Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XPRO / Expro Group Holdings N.V.
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELF / e.l.f. Beauty, Inc.
ANF / Abercrombie & Fitch Co.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WSBC / WesBanco, Inc.
QBIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Top QQQ ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TKR / The Timken Company
MTUS / Metallus Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TRV / The Travelers Companies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FDS / FactSet Research Systems Inc.
0QNY / 3M Company
ACHR / Archer Aviation Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF