Market Value825,243,187
Total Holdings201
File Date2025-07-28
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)
CAT / Caterpillar Inc.
FLR / Fluor Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCI / Service Corporation International
IDA / IDACORP, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
BLK / BlackRock, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
KLAC / KLA Corporation
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
NWN / Northwest Natural Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMAT / Applied Materials, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMRT / SmartRent, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUBB / Hubbell Incorporated
WT / WisdomTree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
AM / Antero Midstream Corporation
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
PSA / Public Storage
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
LEN / Lennar Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LRCX / Lam Research Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CGGR / Capital Group Growth ETF
SSY / SunLink Health Systems, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
SYK / Stryker Corporation
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
AXP / American Express Company