Market Value442,024,870
Total Holdings240
File Date2025-08-05
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MZTI / The Marzetti Company
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NSA / National Storage Affiliates Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGR / The Progressive Corporation
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
CASY / Casey's General Stores, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
IMO / Imperial Oil Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DOV / Dover Corporation
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
FAST / Fastenal Company
ABM / ABM Industries Incorporated
KR / The Kroger Co.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPGI / S&P Global Inc.
UNM / Unum Group
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BALL / Ball Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HPQ / HP Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SEIC / SEI Investments Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
GROW / U.S. Global Investors, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
IP / International Paper Company
CLX / The Clorox Company
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
CTRE / CareTrust REIT, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
PBH / Prestige Consumer Healthcare Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
HOLX / Hologic, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GLW / Corning Incorporated