Market Value217,680,070
Total Holdings282
File Date2025-08-08
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)
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
BAC / Bank of America Corporation
CI / The Cigna Group
INTC / Intel Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AMTM / Amentum Holdings, Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALC / Alcon Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
ESE / ESCO Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEI / HEICO Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLAB / Photronics, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
CBRE / CBRE Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBIT / iShares Bitcoin Trust ETF
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
NBTB / NBT Bancorp Inc.
ENB / Enbridge Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAST / Fastenal Company
STT / State Street Corporation
COP / ConocoPhillips
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ETR / Entergy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNC / Lincoln National Corporation
DG / Dollar General Corporation
FSK / FS KKR Capital Corp.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KVUE / Kenvue Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MNKD / MannKind Corporation
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
OGN / Organon & Co.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XPRO / Expro Group Holdings N.V.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QEPC / Q.E.P. Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
WFC / Wells Fargo & Company
NRT / North European Oil Royalty Trust
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
UBS / UBS Group AG
J / Jacobs Solutions Inc.
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEV / GE Vernova Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AON / Aon plc
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
TGT / Target Corporation
SOLV / Solventum Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.