Market Value383,890,210
Total Holdings219
File Date2025-07-24
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)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
HTGC / Hercules Capital, Inc.
LOPE / Grand Canyon Education, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
FFIN / First Financial Bankshares, Inc.
PEGA / Pegasystems Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
NHI / National Health Investors, Inc.
CTAS / Cintas Corporation
CNS / Cohen & Steers, Inc.
ADT / ADT Inc.
SCI / Service Corporation International
HLI / Houlihan Lokey, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLTK / Playtika Holding Corp.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
CCEP / Coca-Cola Europacific Partners PLC
DHT / DHT Holdings, Inc.
TT / Trane Technologies plc
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SBRA / Sabra Health Care REIT, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
SO / The Southern Company
BXSL / Blackstone Secured Lending Fund
KTB / Kontoor Brands, Inc.
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
EXEL / Exelixis, Inc.
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
CASY / Casey's General Stores, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
TOWN / TowneBank
BKE / The Buckle, Inc.
MSI / Motorola Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
MUSA / Murphy USA Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
HUBB / Hubbell Incorporated
OTTR / Otter Tail Corporation
UNH / UnitedHealth Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLB / Schlumberger Limited
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
BOH / Bank of Hawaii Corporation
SKT / Tanger Inc.
CBT / Cabot Corporation
HON / Honeywell International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DUK / Duke Energy Corporation
IBOC / International Bancshares Corporation
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
RES / RPC, Inc.
COF / Capital One Financial Corporation
RLGT / Radiant Logistics, Inc.
YUM / Yum! Brands, Inc.
AROC / Archrock, Inc.
MLI / Mueller Industries, Inc.
CNM / Core & Main, Inc.
STLD / Steel Dynamics, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
IDCC / InterDigital, Inc.
MTG / MGIC Investment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
HCA / HCA Healthcare, Inc.
FICO / Fair Isaac Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EBAY / eBay Inc.
CALM / Cal-Maine Foods, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
FBP / First BanCorp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UI / Ubiquiti Inc.
CTRE / CareTrust REIT, Inc.
NRG / NRG Energy, Inc.
RDN / Radian Group Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPR / EPR Properties
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NOTV / Inotiv, Inc.
AWI / Armstrong World Industries, Inc.
PLTR / Palantir Technologies Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
UBER / Uber Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLK / BlackRock, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
STEP / StepStone Group Inc.
APH / Amphenol Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
PPC / Pilgrim's Pride Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
T / AT&T Inc.
ACT / Enact Holdings, Inc.
XPRO / Expro Group Holdings N.V.
FIX / Comfort Systems USA, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
AIT / Applied Industrial Technologies, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
ARES / Ares Management Corporation
AXP / American Express Company
C / Citigroup Inc.
AAPL / Apple Inc.