Market Value293,446,867
Total Holdings180
File Date2025-07-24
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)
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
ITGR / Integer Holdings Corporation
ELV / Elevance Health, Inc.
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXY / Occidental Petroleum Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
MDT / Medtronic plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
CNC / Centene Corporation
VIK / Viking Holdings Ltd
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
KO / The Coca-Cola Company
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
MSCI / MSCI Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDX / Becton, Dickinson and Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BIIB / Biogen Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOLV / Solventum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EBAY / eBay Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
ADBE / Adobe Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
DOV / Dover Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company