Market Value940,759,440
Total Holdings256
File Date2025-08-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
REXR / Rexford Industrial Realty, Inc.
SO / The Southern Company
ASH / Ashland Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRT / Copart, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
RBA / RB Global, Inc.
GXO / GXO Logistics, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
TXT / Textron Inc.
CAVA / CAVA Group, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
BILL / BILL Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
GM / General Motors Company
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
GNTX / Gentex Corporation
FHN / First Horizon Corporation
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
GEN / Gen Digital Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
ACI / Albertsons Companies, Inc.
SNV / Synovus Financial Corp.
NSC / Norfolk Southern Corporation
TAP.A / Molson Coors Beverage Company
PFE / Pfizer Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
TDC / Teradata Corporation
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
SPGI / S&P Global Inc.
DUOL / Duolingo, Inc.
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
LOPE / Grand Canyon Education, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
NUE / Nucor Corporation
LBTYK / Liberty Global Ltd.
ABNB / Airbnb, Inc.
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
KD / Kyndryl Holdings, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
CPT / Camden Property Trust
AVT / Avnet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
US00761L1026 / Aegis Value Fund, Inc.
LYB / LyondellBasell Industries N.V.
US8085098304 / Schwab International Index Fund
HPQ / HP Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GMED / Globus Medical, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
FAM DIVIDEND FOCUS FUND / (314465204)
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
PCOR / Procore Technologies, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
SWAXX / Schwab Value Advantage Money Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
WRB / W. R. Berkley Corporation
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWSA / News Corporation
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
SF / Stifel Financial Corp.
DOX / Amdocs Limited
TT / Trane Technologies plc
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
EXPE / Expedia Group, Inc.
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
MOS / The Mosaic Company
ORI / Old Republic International Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
FTXP / Foothills Exploration, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
MANH / Manhattan Associates, Inc.
COO / The Cooper Companies, Inc.
APO / Apollo Global Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
ITT / ITT Inc.
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
NEM / Newmont Corporation
SW / Smurfit Westrock Plc
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.