Market Value535,860,270
Total Holdings189
File Date2025-08-14
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)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PH / Parker-Hannifin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
META / Meta Platforms, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
PSX / Phillips 66
KR / The Kroger Co.
PARA / Paramount Global
MS / Morgan Stanley
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
BHC / Bausch Health Companies Inc.
MA / Mastercard Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
TSLA / Tesla, Inc.
BEPC / Brookfield Renewable Corporation
MTN / Vail Resorts, Inc.
AEM / Agnico Eagle Mines Limited
INOD / Innodata Inc.
UNP / Union Pacific Corporation
VST / Vistra Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
DOCS / Doximity, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
PAAS / Pan American Silver Corp.
EXEL / Exelixis, Inc.
AXP / American Express Company
RSG / Republic Services, Inc.
DFS / Discover Financial Services
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
INSP / Inspire Medical Systems, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
GLPI / Gaming and Leisure Properties, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GEHC / GE HealthCare Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
DEI / Douglas Emmett, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BX / Blackstone Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VRT / Vertiv Holdings Co
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
CZR / Caesars Entertainment, Inc.
SLB / Schlumberger Limited
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
CRSR / Corsair Gaming, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
UWMC / UWM Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
V / Visa Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CTAS / Cintas Corporation Call
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
RKLB / Rocket Lab Corporation
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
AIG / American International Group, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FERG / Ferguson Enterprises Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NDAQ / Nasdaq, Inc.
FTXP / Foothills Exploration, Inc.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF