Market Value408,442,333
Total Holdings240
File Date2025-07-15
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)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLK / BlackRock, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GPC / Genuine Parts Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US9220312089 / MFUND
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
DE / Deere & Company
IOO / iShares Trust - iShares Global 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SWK / Stanley Black & Decker, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VKTX / Viking Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORCL / Oracle Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
SLV / iShares Silver Trust
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMI / Cummins Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AAAU / Goldman Sachs Physical Gold ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
DNP / DNP Select Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
EFX / Equifax Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
OGEN / Oragenics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWAV / Greenwave Technology Solutions, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ARMP / Armata Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLTR / Palantir Technologies Inc.
TREX / Trex Company, Inc.
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPOT / Spotify Technology S.A.
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
AAPL / Apple Inc.
AXP / American Express Company