Market Value782,005,018
Total Holdings145
File Date2025-07-31
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)
AXP / American Express Company
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CYDY / CytoDyn Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
AMERICAN BEACON FUNDS INST CL / MF (024527400)
JHANCOCK CLASSIC VALUE I / MF (409902756)
MODERATELY AGGRESSIVE 30 / MF (485310791)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NEW PERSPECTIVE FUND INC CL F / MF (648018778)
SCHWAB 529 MODERATELY AGGRESIV / MF (485310817)
SCHWAB CAPITAL TRUST TOTAL STO / MF (808509756)
T ROWE PRICE SCIENCE & TECH FU / MF (87282N105)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OTCIX / MFS Mid Cap Growth I
WAT / Waters Corporation
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
XOM / Exxon Mobil Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTV / Fortive Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
GLDG / GoldMining Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
WMT / Walmart Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
UBSI / United Bankshares, Inc.
VLTO / Veralto Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.