Market Value220,077,085
Total Holdings266
File Date2025-07-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
CRM / Salesforce, Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
EXPO / Exponent, Inc.
TER / Teradyne, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBS / HubSpot, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
SMG / The Scotts Miracle-Gro Company
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
CGDV / Capital Group Dividend Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBKR / Interactive Brokers Group, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CHH / Choice Hotels International, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
OGS / ONE Gas, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
CGGR / Capital Group Growth ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
MSDL / Morgan Stanley Direct Lending Fund
BSY / Bentley Systems, Incorporated
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
SAIA / Saia, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
SFNC / Simmons First National Corporation
COR / Cencora, Inc.
GE / General Electric Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
NTRA / Natera, Inc.
CSX / CSX Corporation
PWR / Quanta Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLK / BlackRock, Inc.
CGUS / Capital Group Core Equity ETF
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CARR / Carrier Global Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PH / Parker-Hannifin Corporation
GEV / GE Vernova Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
THO / THOR Industries, Inc.
RPM / RPM International Inc.
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALC / Alcon Inc.
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CHE / Chemed Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
TT / Trane Technologies plc
BXSL / Blackstone Secured Lending Fund
BA / The Boeing Company
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
OLED / Universal Display Corporation
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
PG / The Procter & Gamble Company
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
JKHY / Jack Henry & Associates, Inc.
TSLA / Tesla, Inc.
SITE / SiteOne Landscape Supply, Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
AES / The AES Corporation
LIN / Linde plc
MET / MetLife, Inc.
0TCU / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
AMGN / Amgen Inc.
PDYPF / Flutter Entertainment plc
BOKF / BOK Financial Corporation
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.