Market Value509,962,362
Total Holdings251
File Date2025-07-10
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)
WMS / Advanced Drainage Systems, Inc.
EXP / Eagle Materials Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CEG / Constellation Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NFLX / Netflix, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
LOGI / Logitech International S.A.
SSD / Simpson Manufacturing Co., Inc.
CVX / Chevron Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
HSY / The Hershey Company
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
WEC / WEC Energy Group, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EXC / Exelon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QCOM / QUALCOMM Incorporated
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
LRCX / Lam Research Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GLPI / Gaming and Leisure Properties, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
XP / XP Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FSCO / FS Credit Opportunities Corp.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HDV / iShares Trust - iShares Core High Dividend ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MKC / McCormick & Company, Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNI / Canadian National Railway Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
FTXP / Foothills Exploration, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
WHD / Cactus, Inc.
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
LII / Lennox International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ZTS / Zoetis Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FDS / FactSet Research Systems Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
V / Visa Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
WELL / Welltower Inc.
PLMR / Palomar Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
OMF / OneMain Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRI / Thomson Reuters Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLS / SELLAS Life Sciences Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
VST / Vistra Corp.
HLI / Houlihan Lokey, Inc.
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
GRMN / Garmin Ltd.
DE / Deere & Company
WU / The Western Union Company
UBER / Uber Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
HLNE / Hamilton Lane Incorporated
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
IDCC / InterDigital, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
SKT / Tanger Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.