Market Value487,406,876
Total Holdings200
File Date2025-07-29
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)
RF / Regions Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OTIS / Otis Worldwide Corporation
CHWY / Chewy, Inc.
RTX / RTX Corporation
WDFC / WD-40 Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
HNATF / Primary Hydrogen Corp.
AAPL / Apple Inc.
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNX / TD SYNNEX Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CSGS / CSG Systems International, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IOO / iShares Trust - iShares Global 100 ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
HALO / Halozyme Therapeutics, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
OLED / Universal Display Corporation
SCYYF / Scandium International Mining Corp.
NSC / Norfolk Southern Corporation
KFY / Korn Ferry
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
GRMN / Garmin Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
HOLX / Hologic, Inc.
HY / Hyster-Yale, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
WY / Weyerhaeuser Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPV / Barings Participation Investors
SBUX / Starbucks Corporation
LMAT / LeMaitre Vascular, Inc.
STT / State Street Corporation
IPAR / Interparfums, Inc.
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
NC / NACCO Industries, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
VCEL / Vericel Corporation
FAST / Fastenal Company
ETN / Eaton Corporation plc
AMCR / Amcor plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCI / Barings Corporate Investors
TREX / Trex Company, Inc.
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QBTS / D-Wave Quantum Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
AMECX / Income Fund Of America - Income Fund of America Class A
V / Visa Inc.
LSTR / Landstar System, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
HBB / Hamilton Beach Brands Holding Company
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APPF / AppFolio, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SON / Sonoco Products Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CORT / Corcept Therapeutics Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
VTECF / Vortex Energy Corp.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
LIN / Linde plc
IBM / International Business Machines Corporation
INTC / Intel Corporation
CL / Colgate-Palmolive Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADI / Analog Devices, Inc.
GSAT / Globalstar, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
LAES / SEALSQ Corp
PODD / Insulet Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABWN / Airborne Wireless Network
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF