Market Value574,713,539
Total Holdings207
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.

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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
AFCG / Advanced Flower Capital Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CUBE / CubeSmart
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CMCSA / Comcast Corporation
BASE / Couchbase, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
V / Visa Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAT / Caterpillar Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
BYRN / Byrna Technologies Inc.
PR / Permian Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATLO / Ames National Corporation
PRU / Prudential Financial, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
STBA / S&T Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TU / TELUS Corporation
LLY / Eli Lilly and Company
UGI / UGI Corporation
TRGP / Targa Resources Corp.
ATMU / Atmus Filtration Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
TECH / Bio-Techne Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
MAR / Marriott International, Inc.
IMMR / Immersion Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
WBD / Warner Bros. Discovery, Inc.
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAT / Nordic American Tankers Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REPX / Riley Exploration Permian, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTTR / Otter Tail Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTRE / CareTrust REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVTS / Navitas Semiconductor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMI / Kinder Morgan, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
JBL / Jabil Inc.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
HTGC / Hercules Capital, Inc.
UTI / Universal Technical Institute, Inc.
LRCX / Lam Research Corporation
WEST / Westrock Coffee Company
ORCL / Oracle Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNT / Alliant Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
BALL / Ball Corporation
ASTS / AST SpaceMobile, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SMCI / Super Micro Computer, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
NOG / Northern Oil and Gas, Inc.
SYM / Symbotic Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
IBIT / iShares Bitcoin Trust ETF
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
UA / Under Armour, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
HOLX / Hologic, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
MFC / Manulife Financial Corporation
QCRH / QCR Holdings, Inc.
HD / The Home Depot, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LAND / Gladstone Land Corporation
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
RF / Regions Financial Corporation
ARQQ / Arqit Quantum Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SAR / Saratoga Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF