Market Value655,609,688
Total Holdings197
File Date2025-07-17
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)
PLUS / ePlus inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CI / The Cigna Group
SYBT / Stock Yards Bancorp, Inc.
CRAI / CRA International, Inc.
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GABC / German American Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSIT / Insight Enterprises, Inc.
LH / Labcorp Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGRC / McGrath RentCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
SNEX / StoneX Group Inc.
HTO / H2O America
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
TXRH / Texas Roadhouse, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTBI / Community Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRVL / CorVel Corporation
MTRN / Materion Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
BBSI / Barrett Business Services, Inc.
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSGS / CSG Systems International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RLI / RLI Corp.
KO / The Coca-Cola Company
UFPT / UFP Technologies, Inc.
AESI / Atlas Energy Solutions Inc.
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCI / HCI Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUL / H.B. Fuller Company
ABBV / AbbVie Inc.
GTY / Getty Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADUS / Addus HomeCare Corporation
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LZB / La-Z-Boy Incorporated
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VITL / Vital Farms, Inc.
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USPH / U.S. Physical Therapy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ASGN / ASGN Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IAF / Abrdn Australia Equity Fund Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THRM / Gentherm Incorporated
FBNC / First Bancorp
EQT / EQT Corporation
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
OSIS / OSI Systems, Inc.
YETI / YETI Holdings, Inc.
LRCX / Lam Research Corporation
LMAT / LeMaitre Vascular, Inc.
NVEE / NV5 Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
AAON / AAON, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ES / Eversource Energy
CMCSA / Comcast Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
GEV / GE Vernova Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
MATX / Matson, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KWR / Quaker Chemical Corporation
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
POWL / Powell Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company