Market Value1,187,339,195
Total Holdings198
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.

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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.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
IDA / IDACORP, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
CASY / Casey's General Stores, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
ACI / Albertsons Companies, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
POOL / Pool Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
STLD / Steel Dynamics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COLM / Columbia Sportswear Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PM / Philip Morris International Inc.
DE / Deere & Company
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBCI / Glacier Bancorp, Inc.
TT / Trane Technologies plc
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
BWIN / The Baldwin Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAFD / WaFd, Inc
ECG / Everus Construction Group, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MCK / McKesson Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
RPT / Rithm Property Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
PIPR / Piper Sandler Companies
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDU / MDU Resources Group, Inc.
KNF / Knife River Corporation
AWK / American Water Works Company, Inc.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
FIBK / First Interstate BancSystem, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
FFIV / F5, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
NI / NiSource Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
ONB / Old National Bancorp
V / Visa Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
WSO / Watsco, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.