Market Value873,122,724
Total Holdings392
File Date2025-07-17
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)
ZTS / Zoetis Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CACI / CACI International Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UHT / Universal Health Realty Income Trust
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLO / Valero Energy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
NUE / Nucor Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELF / e.l.f. Beauty, Inc.
CNQ / Canadian Natural Resources Limited
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MFC / Manulife Financial Corporation
BLK / BlackRock, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
DTM / DT Midstream, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTV / Fortive Corporation
ECL / Ecolab Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
SUN / Sunoco LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCJ / Cameco Corporation
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRKL / Brookline Bancorp, Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
ITT / ITT Inc.
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DRI / Darden Restaurants, Inc.
PARA / Paramount Global
HES / Hess Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
EBC / Eastern Bankshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BNS / The Bank of Nova Scotia
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MIDD / The Middleby Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
OGS / ONE Gas, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CAH / Cardinal Health, Inc.
PARAA / Paramount Global
HUBB / Hubbell Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
VLTO / Veralto Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
J / Jacobs Solutions Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FLO / Flowers Foods, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDC / Western Digital Corporation
USB / U.S. Bancorp
WASH / Washington Trust Bancorp, Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKR / The Timken Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CEF / Sprott Physical Gold and Silver Trust
LEN / Lennar Corporation
MET / MetLife, Inc.
ALV / Autoliv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PRU / Prudential Financial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DINO / HF Sinclair Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
PHM / PulteGroup, Inc.
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AMCR / Amcor plc
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APO / Apollo Global Management, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
WTRG / Essential Utilities, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HOOD / Robinhood Markets, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
STRA / Strategic Education, Inc.
AEP / American Electric Power Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STAG / STAG Industrial, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SRE / Sempra
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARES / Ares Management Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
BTC / Grayscale Bitcoin Mini Trust
PLUG / Plug Power Inc.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
LRN / Stride, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company