Market Value204,396,642
Total Holdings316
File Date2025-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKTX / Viking Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
SOBO / South Bow Corporation
TRV / The Travelers Companies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
SPOT / Spotify Technology S.A.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLW / Corning Incorporated
GM / General Motors Company
SO / The Southern Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MXI / iShares Trust - iShares Global Materials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
COP / ConocoPhillips
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
UHALB / U-Haul Holding Company - Series N
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PII / Polaris Inc.
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WING / Wingstop Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
ECL / Ecolab Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HD / The Home Depot, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
VLTO / Veralto Corporation
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
SON / Sonoco Products Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RF / Regions Financial Corporation
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US749772AD11 / RWT Holdings Inc
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
NJR / New Jersey Resources Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
VMI / Valmont Industries, Inc.
CBSH / Commerce Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF