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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLK / BlackRock, Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
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
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
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
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
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLW / Corning Incorporated
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSX / CSX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
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
AMT / American Tower Corporation
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
XPRO / Expro Group Holdings N.V.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
SPGI / S&P Global Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
COP / ConocoPhillips
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
SYK / Stryker Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, 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
INTU / Intuit Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
SON / Sonoco Products Company
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
PII / Polaris Inc.
ES / Eversource Energy
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
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
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FE / FirstEnergy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CMG / Chipotle Mexican Grill, 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
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
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
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
LRCX / Lam Research Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
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
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
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
VLTO / Veralto Corporation
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WMT / Walmart Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US749772AD11 / RWT Holdings Inc
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
LKQ / LKQ Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
LIN / Linde plc
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
CPRT / Copart, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
VMI / Valmont Industries, Inc.
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
NJR / New Jersey Resources Corporation
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
PNW / Pinnacle West Capital Corporation
PYPL / PayPal Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DIS / The Walt Disney Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBAY / eBay Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VDMIX / Vanguard Developed Markets Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF