Market Value1,169,693,402
Total Holdings310
File Date2025-07-22
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)
FN / Fabrinet
CLX / The Clorox Company
FAST / Fastenal Company
GIB / CGI Inc.
CHE / Chemed Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
GD / General Dynamics Corporation
LII / Lennox International Inc.
LAMR / Lamar Advertising Company
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
UTMD / Utah Medical Products, Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RPM / RPM International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CW / Curtiss-Wright Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
NVMI / Nova Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
AON / Aon plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
DE / Deere & Company
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSIT / Insight Enterprises, Inc.
CSX / CSX Corporation
FTXP / Foothills Exploration, Inc.
KAI / Kadant Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROL / Rollins, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
BOH / Bank of Hawaii Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PH / Parker-Hannifin Corporation
BA / The Boeing Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
UFPI / UFP Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
ICLR / ICON Public Limited Company
FTV / Fortive Corporation
UNP / Union Pacific Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
T / AT&T Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
XPRO / Expro Group Holdings N.V.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc.
GLD / SPDR Gold Trust
HEI / HEICO Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
AIT / Applied Industrial Technologies, Inc.
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VST / Vistra Corp.
AXP / American Express Company