Market Value366,277,980
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)
GD / General Dynamics Corporation
CB / Chubb Limited
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HUM / Humana Inc.
INDA / iShares Trust - iShares MSCI India ETF
IT / Gartner, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WU / The Western Union Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLEX / Flex Ltd.
OTTR / Otter Tail Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CAT / Caterpillar Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
HWM / Howmet Aerospace Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSCO / Tractor Supply Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
BRC / Brady Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
LECO / Lincoln Electric Holdings, Inc.
FIX / Comfort Systems USA, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KEYS / Keysight Technologies, Inc.
PRIM / Primoris Services Corporation
AMGN / Amgen Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKR / The Timken Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
RRX / Regal Rexnord Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBZ / CBIZ, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SNPS / Synopsys, Inc.
SIGI / Selective Insurance Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DIS / The Walt Disney Company
IAU / iShares Gold Trust
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRGS / Progress Software Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ADP / Automatic Data Processing, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRI / Darden Restaurants, Inc.
KFY / Korn Ferry
FI / Fiserv, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
SKYW / SkyWest, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FICO / Fair Isaac Corporation
ZTS / Zoetis Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVRG / Evergy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
QLYS / Qualys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HCA / HCA Healthcare, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
KLIC / Kulicke and Soffa Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MU / Micron Technology, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AFG / American Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
TER / Teradyne, Inc.
PRI / Primerica, Inc.
GEN / Gen Digital Inc.
EHC / Encompass Health Corporation
DOX / Amdocs Limited
AIT / Applied Industrial Technologies, Inc.
FSS / Federal Signal Corporation
EAT / Brinker International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
BLDR / Builders FirstSource, Inc.
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF