Market Value804,492,654
Total Holdings202
File Date2025-08-13
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)
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KRNY / Kearny Financial Corp.
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFLX / Netflix, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
AON / Aon plc
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EMR / Emerson Electric Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
LIN / Linde plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTB / M&T Bank Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
MOGA / Moog, Inc. - Class A
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
CCJ / Cameco Corporation
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MS / Morgan Stanley
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
TT / Trane Technologies plc
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEL / TE Connectivity plc
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF