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)
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
BSX / Boston Scientific Corporation
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
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
GRMN / Garmin Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
ALL / The Allstate 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.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
CLS / Celestica Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
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
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.
MET / MetLife, Inc.
ITRN / Ituran Location and Control Ltd.
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
CLH / Clean Harbors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WING / Wingstop Inc.
BX / Blackstone Inc.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
STRL / Sterling Infrastructure, Inc.
SSB / SouthState Bank Corporation
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, 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.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, 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
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
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
PFGC / Performance Food Group Company
CMRE / Costamare Inc.
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
AR / Antero Resources Corporation
ACN / Accenture plc
AFL / Aflac Incorporated
ADBE / Adobe Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
RY N / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
SQ / Block, Inc.
PDYPF / Flutter Entertainment plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APP / AppLovin Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
SO / The Southern Company
TPX / Somnigroup International Inc.
SRE / Sempra
PM / Philip Morris International Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
AXP / American Express Company
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
EMR / Emerson Electric Co.
CSC / The Campbell's Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
BALY / Bally's Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc.
NUE / Nucor Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
MMCO / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
XPRO / Expro Group Holdings N.V.
APD / Air Products and Chemicals, Inc.
1ABT / Abbott Laboratories
PSTG / Pure Storage, Inc.
AMGN / Amgen Inc.
MOD / Modine Manufacturing Company
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
PIPR / Piper Sandler Companies
CCL / Carnival Corporation & plc
V / Visa Inc.
AGX / Argan, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
VSCO / Victoria's Secret & Co.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CARR / Carrier Global Corporation
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)