Market Value408,442,333
Total Holdings240
File Date2025-07-15
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)
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
VGRSX / Vanguard REIT Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US9220312089 / MFUND
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
IOO / iShares Trust - iShares Global 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VKTX / Viking Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMI / Cummins Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
AAAU / Goldman Sachs Physical Gold ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EFX / Equifax Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCO / Moody's Corporation
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GCPD / General Electric Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
OGEN / Oragenics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
GWAV / Greenwave Technology Solutions, Inc.
HON / Honeywell International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
BLK / BlackRock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DECK / Deckers Outdoor Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
ARMP / Armata Pharmaceuticals, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
TREX / Trex Company, Inc.
LIN / Linde plc
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KVUE / Kenvue Inc.
AOS / A. O. Smith Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company