Market Value808,809,911
Total Holdings308
File Date2025-07-22
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)
GOOG / Alphabet Inc.
BA / The Boeing Company
CLX / The Clorox Company
ETR / Entergy Corporation
GPN / Global Payments Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
NSIT / Insight Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
TOST / Toast, Inc.
LHX / L3Harris Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
DLR / Digital Realty Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CACI / CACI International Inc
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
ICLR / ICON Public Limited Company
CEG / Constellation Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
PSA / Public Storage
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
ACN / Accenture plc
UCTT / Ultra Clean Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPO / Enpro Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
WDC / Western Digital Corporation
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
SCL / Stepan Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MMM / 3M Company
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
CON / Concentra Group Holdings Parent, Inc.
EXE / Expand Energy Corporation
ALLE / Allegion plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
SNDK / Sandisk Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
TCPC / BlackRock TCP Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LFUS / Littelfuse, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
D / Dominion Energy, Inc.
PRAA / PRA Group, Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
XPRO / Expro Group Holdings N.V.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
AIT / Applied Industrial Technologies, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
CIWV / Citizens Financial Corp.
ALL / The Allstate Corporation
ITT / ITT Inc.
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.