Market Value517,909,184
Total Holdings221
File Date2025-07-24
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)
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FMC / FMC Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
TFPM / Triple Flag Precious Metals Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABNB / Airbnb, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
ADSK / Autodesk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FAST / Fastenal Company
MCD / McDonald's Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
LAMR / Lamar Advertising Company
MMM / 3M Company
PSA / Public Storage
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NNY / Nuveen New York Municipal Value Fund
NR / NPK International Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
CTAS / Cintas Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OWL / Blue Owl Capital Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
XPRO / Expro Group Holdings N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTM / DT Midstream, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
APAM / Artisan Partners Asset Management Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CHRD / Chord Energy Corporation
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STAG / STAG Industrial, Inc.
PLTR / Palantir Technologies Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
0JCT / Intuit Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
JHG / Janus Henderson Group plc
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RHI / Robert Half Inc.
KEY / KeyCorp
APH / Amphenol Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
MC / Moelis & Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company