Market Value442,024,870
Total Holdings240
File Date2025-08-05
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MZTI / The Marzetti Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
CLX / The Clorox Company
DFS / Discover Financial Services
ABT / Abbott Laboratories
TGT / Target Corporation
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
NSA / National Storage Affiliates Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENSG / The Ensign Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
BAX / Baxter International Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
CASY / Casey's General Stores, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
IMO / Imperial Oil Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
ACN / Accenture plc
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DOV / Dover Corporation
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
MMM / 3M Company
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
ABM / ABM Industries Incorporated
KR / The Kroger Co.
EBAY / eBay Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
UNM / Unum Group
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BALL / Ball Corporation
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
GROW / U.S. Global Investors, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
CTRE / CareTrust REIT, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
PBH / Prestige Consumer Healthcare Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
HOLX / Hologic, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
AXP / American Express Company