Market Value614,899,955
Total Holdings288
File Date2025-07-31
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FE / FirstEnergy Corp.
REET / iShares Trust - iShares Global REIT ETF
CSX / CSX Corporation
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
ABNB / Airbnb, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
HEIA / Heico Corp. - Class A
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPRT / Copart, Inc.
PEN / Penumbra, Inc.
HALO / Halozyme Therapeutics, Inc.
TE / T1 Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
LESL / Leslie's, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CW / Curtiss-Wright Corporation
NEE / NextEra Energy, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
VRT / Vertiv Holdings Co
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
PRCT / PROCEPT BioRobotics Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
CARR / Carrier Global Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INTU / Intuit Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
CGGO / Capital Group Global Growth Equity ETF
FDX / FedEx Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
AME / AMETEK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
V / Visa Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
RPM / RPM International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CI / The Cigna Group
VAIGX / Vanguard Advice Select International Growth Fund
NET / Cloudflare, Inc.
T / AT&T Inc.
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMT / Lockheed Martin Corporation
IBIT / iShares Bitcoin Trust ETF
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
GE / General Electric Company
CASY / Casey's General Stores, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation Put
LIN / Linde plc
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QSR / Restaurant Brands International Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
FTXP / Foothills Exploration, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GEV / GE Vernova Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NUE / Nucor Corporation
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IXG / iShares Trust - iShares Global Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVT / nVent Electric plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DBC / Invesco DB Commodity Index Tracking Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXT / Textron Inc.
AXP / American Express Company