Market Value885,554,231
Total Holdings232
File Date2025-07-16
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
HON / Honeywell International Inc.
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
APP / AppLovin Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
CLS / Celestica Inc.
NEE / NextEra Energy, Inc.
BALY / Bally's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
RIVN / Rivian Automotive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
RY / Royal Bank of Canada
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
ITRN / Ituran Location and Control Ltd.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPC / Pilgrim's Pride Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
CLH / Clean Harbors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
VLTO / Veralto Corporation
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WING / Wingstop Inc.
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
DE / Deere & Company
SO / The Southern Company
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
STRL / Sterling Infrastructure, Inc.
MCO / Moody's Corporation
SSB / SouthState Corporation
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company
IT / Gartner, Inc.
BLK / BlackRock, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
MOD / Modine Manufacturing Company
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PIPR / Piper Sandler Companies
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
SNV / Synovus Financial Corp.
PFGC / Performance Food Group Company
CMRE / Costamare Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
AR / Antero Resources Corporation
ACN / Accenture plc
AFL / Aflac Incorporated
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
PDYPF / Flutter Entertainment plc
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
SHOP / Shopify Inc.
AXP / American Express Company
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
AGX / Argan, Inc.
CPB / The Campbell's Company
PSTG / Pure Storage, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
VSCO / Victoria's Secret & Co.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FI / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF