Market Value1,080,706,004
Total Holdings344
File Date2025-07-17
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)
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
HALO / Halozyme Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FCNCA / First Citizens BancShares, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SILA / Sila Realty Trust, Inc.
LULU / lululemon athletica inc.
SASR / Sandy Spring Bancorp, Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AIG / American International Group, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
PDCO / Patterson Companies, Inc.
COO / The Cooper Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSO / Watsco, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CG / The Carlyle Group Inc.
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
WING / Wingstop Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
IMMX / Immix Biopharma, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPS / United Parcel Service, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
CRAI / CRA International, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NDAQ / Nasdaq, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GXO / GXO Logistics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
MC / Moelis & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MKL / Markel Group Inc.
CSTL / Castle Biosciences, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
SO / The Southern Company
FSV / FirstService Corporation
CSX / CSX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
POOL / Pool Corporation
EGP / EastGroup Properties, Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
OSK / Oshkosh Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOS / The Mosaic Company
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ET / Energy Transfer LP - Limited Partnership
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BXSL / Blackstone Secured Lending Fund
BXMT / Blackstone Mortgage Trust, Inc.
UBER / Uber Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
EQ / Equillium, Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GEV / GE Vernova Inc.
BAM / Brookfield Asset Management Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CALC / CalciMedica, Inc.
SNA / Snap-on Incorporated
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
US46637K2814 / JPMORGAN HEDGED EQUITY-I
BNL / Broadstone Net Lease, Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTXP / Foothills Exploration, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BALL / Ball Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
TWI / Titan International, Inc.
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XPO / XPO, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
APO / Apollo Global Management, Inc.
STE / STERIS plc
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
APTV / Aptiv PLC
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TT / Trane Technologies plc
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNSL / Kinsale Capital Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
WMT / Walmart Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
AUB / Atlantic Union Bankshares Corporation
INTZ / Intrusion Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
AES / The AES Corporation