Market Value1,097,143,487
Total Holdings211
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
GDDY / GoDaddy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOPE / Grand Canyon Education, Inc.
TFX / Teleflex Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDT / Medtronic plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTX / RTX Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ANSS / ANSYS, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CSGP / CoStar Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHR / Danaher Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WTM / White Mountains Insurance Group, Ltd.
AFG / American Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BRK.A / Berkshire Hathaway Inc.
ABSI / Absci Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOV / Dover Corporation
UNP / Union Pacific Corporation
VSCO / Victoria's Secret & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
LCNB / LCNB Corp.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
TRU / TransUnion
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PSN / Parsons Corporation
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
CHE / Chemed Corporation
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CINF / Cincinnati Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FITB_* / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
EBGEF / Enbridge Inc. - Preferred Stock
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTAS / Cintas Corporation
STE / STERIS plc
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
RRX / Regal Rexnord Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
V / Visa Inc.
GE / General Electric Company
RBA / RB Global, Inc.
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKL / Markel Group Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
PHYS / Sprott Physical Gold Trust
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
BLK / BlackRock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
FXF / Invesco CurrencyShares Swiss Franc Trust
SYY / Sysco Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.