Market Value709,687,744
Total Holdings279
File Date2025-08-08
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)
NVR / NVR, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
LMB / Limbach Holdings, Inc.
ZTS / Zoetis Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
PSIX / Power Solutions International, Inc.
STX / Seagate Technology Holdings plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMGN / Amgen Inc.
FTK / Flotek Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
PGR / The Progressive Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AIG / American International Group, Inc.
FIX / Comfort Systems USA, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFXT / Enerflex Ltd.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTMI / TTM Technologies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HIG / The Hartford Insurance Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc. Call
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
PBYI / Puma Biotechnology, Inc.
APH / Amphenol Corporation
IDCC / InterDigital, Inc.
CAH / Cardinal Health, Inc.
APP / AppLovin Corporation
QUAD / Quad/Graphics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMO / Imperial Oil Limited
PNC / The PNC Financial Services Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXR / Extra Space Storage Inc.
TTEK / Tetra Tech, Inc.
UBER / Uber Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GTX / Garrett Motion Inc.
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
EQH / Equitable Holdings, Inc.
HUBB / Hubbell Incorporated
MLI / Mueller Industries, Inc.
DXCM / DexCom, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
MFIN / Medallion Financial Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
PAYX / Paychex, Inc.
BEAT / HeartBeam, Inc.
BAH / Booz Allen Hamilton Holding Corporation Call
MMYT / MakeMyTrip Limited
QQQ / Invesco QQQ Trust, Series 1
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
T / AT&T Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LLY / Eli Lilly and Company
CRH / CRH plc
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
HOV / Hovnanian Enterprises, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
AFL / Aflac Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TMUS / T-Mobile US, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TPR / Tapestry, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SND / Smart Sand, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FF / FutureFuel Corp.
CI / The Cigna Group
COKE / Coca-Cola Consolidated, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
MAPS / WM Technology, Inc.
RSG / Republic Services, Inc.
UBS / UBS Group AG
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KR / The Kroger Co.
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
EBAY / eBay Inc.
SU / Suncor Energy Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
BLK / BlackRock, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYT / The New York Times Company
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CLS / Celestica Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MCO / Moody's Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
VERSX / Vanguard Emerging Markets Stock Index Fund
V / Visa Inc.
GLD / SPDR Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MMM / 3M Company
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
PLTR / Palantir Technologies Inc.
JBS / JBS N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
VCRB / Vanguard Core Bond Fund
ICL / ICL Group Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
AXP / American Express Company