Market Value3,406,979,397
Total Holdings240
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTC / The Toro Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
CNOB / ConnectOne Bancorp, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
MGRC / McGrath RentCorp
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
AON / Aon plc
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
CROX / Crocs, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
SENEA / Seneca Foods Corporation
CXT / Crane NXT, Co.
NSA / National Storage Affiliates Trust
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
REVG / REV Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UTL / Unitil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
FERG / Ferguson Enterprises Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK / Teck Resources Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHRD / Chord Energy Corporation
ULH / Universal Logistics Holdings, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
WINA / Winmark Corporation
PEP / PepsiCo, Inc.
SSD / Simpson Manufacturing Co., Inc.
CP / Canadian Pacific Kansas City Limited
NIC / Nicolet Bankshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
XPO / XPO, Inc.
SOLV / Solventum Corporation
JNJ / Johnson & Johnson
BV / BrightView Holdings, Inc.
SKYW / SkyWest, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
BA / The Boeing Company
SNX / TD SYNNEX Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
WMIH / Mr. Cooper Group Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
CBU / Community Financial System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROCK / Gibraltar Industries, Inc.
DAKT / Daktronics, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDA / IDACORP, Inc.
GPC / Genuine Parts Company
AHR / American Healthcare REIT, Inc.
ASUR / Asure Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAF / First American Financial Corporation
MTB / M&T Bank Corporation
CTRN / Citi Trends, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
VNT / Vontier Corporation
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
JILL / J.Jill, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WWD / Woodward, Inc.
CAT / Caterpillar Inc.
MGY / Magnolia Oil & Gas Corporation
BRK.A / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
HLMN / Hillman Solutions Corp.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSA / MSA Safety Incorporated
CVCO / Cavco Industries, Inc.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
ICFI / ICF International, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
NNI / Nelnet, Inc.
O / Realty Income Corporation
K / Kellanova
SPGI / S&P Global Inc.
CPAY / Corpay, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDS / FactSet Research Systems Inc.
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
RPM / RPM International Inc.
ETN / Eaton Corporation plc
HCI / HCI Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SAFT / Safety Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFH / Dream Finders Homes, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PJT / PJT Partners Inc.
KDP / Keurig Dr Pepper Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CASY / Casey's General Stores, Inc.
CHCT / Community Healthcare Trust Incorporated
ETON / Eton Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ATMU / Atmus Filtration Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
STT / State Street Corporation
STAG / STAG Industrial, Inc.
AVY / Avery Dennison Corporation
FLR / Fluor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CRH / CRH plc
C / Citigroup Inc. - Corporate Bond/Note
HWKN / Hawkins, Inc.
HES / Hess Corporation
GMED / Globus Medical, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
PLOW / Douglas Dynamics, Inc.
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
HELE / Helen of Troy Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
FLIC / The First of Long Island Corporation
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
SAIC / Science Applications International Corporation
APO / Apollo Global Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KR / The Kroger Co.
REXR / Rexford Industrial Realty, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MEC / Mayville Engineering Company, Inc.
WSO / Watsco, Inc.
ADSK / Autodesk, Inc.
HIFS / Hingham Institution for Savings
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.