Market Value578,394,007
Total Holdings187
File Date2025-08-01
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)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLD / SPDR Gold Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MIDD / The Middleby Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPC / Genuine Parts Company
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMY / Bristol-Myers Squibb Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IAU / iShares Gold Trust
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRNS / Varonis Systems, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NVDA / NVIDIA Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ROP / Roper Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMBS / iShares Trust - iShares CMBS ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPGI / S&P Global Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AME / AMETEK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FSLR / First Solar, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHD / Church & Dwight Co., Inc.
SNDR / Schneider National, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CGIE / Capital Group International Equity ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
RGLD / Royal Gold, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.