Market Value789,820,342
Total Holdings205
File Date2025-07-16
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)
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GPN / Global Payments Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
NI / NiSource Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
RPRX / Royalty Pharma plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IP / International Paper Company
FI / Fiserv, Inc.
PSTG / Pure Storage, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HES / Hess Corporation
TSN / Tyson Foods, Inc.
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CUBE / CubeSmart
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEC / WEC Energy Group, Inc.
FBIZ / First Business Financial Services, Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VTR / Ventas, Inc.
WBD / Warner Bros. Discovery, Inc.
KMX / CarMax, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PINS / Pinterest, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
SO / The Southern Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MOS / The Mosaic Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
BLK / BlackRock, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
TAP.A / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WU / The Western Union Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTM / White Mountains Insurance Group, Ltd.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
GEV / GE Vernova Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
APA / APA Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.