Market Value464,935,067
Total Holdings249
File Date2025-08-12
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)
NUE / Nucor Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
AGX / Argan, Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
V / Visa Inc.
NSC / Norfolk Southern Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
SON / Sonoco Products Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CLNE / Clean Energy Fuels Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
DE / Deere & Company
CVX / Chevron Corporation
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
CSX / CSX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
CRUS / Cirrus Logic, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLTO / Veralto Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
CAH / Cardinal Health, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
CARR / Carrier Global Corporation
KEY / KeyCorp
MS / Morgan Stanley
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTIS / Otis Worldwide Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOW / ServiceNow, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBR / Sabine Royalty Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTAS / Cintas Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
O / Realty Income Corporation
KLAC / KLA Corporation
XPRO / Expro Group Holdings N.V.
TFC / Truist Financial Corporation
SO / The Southern Company
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
FIX / Comfort Systems USA, Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
WELL / Welltower Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
HAL / Halliburton Company
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
LIN / Linde plc
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
CCJ / Cameco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
IP / International Paper Company
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership