Market Value543,391,869
Total Holdings105
File Date2025-08-13
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)
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSA / MSA Safety Incorporated
ASTE / Astec Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCUT / Lifetime Brands, Inc.
HAL / Halliburton Company
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
OMCL / Omnicell, Inc.
GEN / Gen Digital Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGTY / Logility Supply Chain Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCPC / Balchem Corporation
LH / Labcorp Holdings Inc.
ABCB / Ameris Bancorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TT / Trane Technologies plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOKF / BOK Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WEX / WEX Inc.
TBRG / TruBridge, Inc.
WLY / John Wiley & Sons, Inc.
AUB / Atlantic Union Bankshares Corporation
KVUE / Kenvue Inc.
HWKN / Hawkins, Inc.
AMGN / Amgen Inc.
HCAT / Health Catalyst, Inc.
CENTA / Central Garden & Pet Company
PB / Prosperity Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TNC / Tennant Company
QCOM / QUALCOMM Incorporated
FBNC / First Bancorp
RTX / RTX Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTN / SpartanNash Company
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMK / Weis Markets, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
UNF / UniFirst Corporation
HFWA / Heritage Financial Corporation
SNX / TD SYNNEX Corporation
SLB / Schlumberger Limited
CECO / CECO Environmental Corp.
CENT / Central Garden & Pet Company
COF / Capital One Financial Corporation
GENC / Gencor Industries, Inc.
MMSI / Merit Medical Systems, Inc.
WFC / Wells Fargo & Company
JBSS / John B. Sanfilippo & Son, Inc.
CPAY / Corpay, Inc.
SSB / SouthState Bank Corporation
MCK / McKesson Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FFIC / Flushing Financial Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COLM / Columbia Sportswear Company
GOOG / Alphabet Inc.
NPK / National Presto Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
TWIN / Twin Disc, Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
TAYD / Taylor Devices, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AAPL / Apple Inc.