Market Value358,511,332
Total Holdings356
File Date2025-08-14
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)
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
K / Kellanova
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
Z / Zillow Group, Inc.
TGT / Target Corporation
AEE / Ameren Corporation
T / AT&T Inc.
MANU / Manchester United plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SHOP / Shopify Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
PJT / PJT Partners Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
RPM / RPM International Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JOBY / Joby Aviation, Inc.
SPGI / S&P Global Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOLV / Solventum Corporation
ARES / Ares Management Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EVN / Eaton Vance Municipal Income Trust
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
BWXT / BWX Technologies, Inc.
BTC / Grayscale Bitcoin Mini Trust
MSTR / Strategy Inc
PSTG / Pure Storage, Inc.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
U / Unity Software Inc.
XYZ / Block, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
DFS / Discover Financial Services
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GMED / Globus Medical, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PWR / Quanta Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TFSL / TFS Financial Corporation
EFX / Equifax Inc.
VNT / Vontier Corporation
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
XPRO / Expro Group Holdings N.V.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AFG / American Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLR / ICON Public Limited Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
FSM / Fortuna Mining Corp.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
CEG / Constellation Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBIT / iShares Bitcoin Trust ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
SSNC / SS&C Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
HL / Hecla Mining Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
DLR / Digital Realty Trust, Inc.
URA / Global X Funds - Global X Uranium ETF
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
NEM / Newmont Corporation
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
FLR / Fluor Corporation
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LII / Lennox International Inc.
MFC / Manulife Financial Corporation
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
FRT / Federal Realty Investment Trust
MAA / Mid-America Apartment Communities, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RF / Regions Financial Corporation
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
DOC / Healthpeak Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
UNP / Union Pacific Corporation
SVM / Silvercorp Metals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTNT / Fortinet, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KEY / KeyCorp
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
CAVA / CAVA Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
ACVA / ACV Auctions Inc.
PAAS / Pan American Silver Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IT / Gartner, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZWS / Zurn Elkay Water Solutions Corporation
AON / Aon plc
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HAS / Hasbro, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
MDCX / Medicus Pharma Ltd.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
1DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRH / CRH plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPRT / Copart, Inc.
GL / Globe Life Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PSA / Public Storage
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.