Market Value558,433,248
Total Holdings206
File Date2025-07-15
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)
RHI / Robert Half Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
UBSI / United Bankshares, Inc.
EG / Everest Group, Ltd.
AUB / Atlantic Union Bankshares Corporation
BWA / BorgWarner Inc.
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
AQN / Algonquin Power & Utilities Corp.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
SW / Smurfit Westrock Plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CMP / Compass Minerals International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HBI / Hanesbrands Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBM / International Business Machines Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
IAG / IAMGOLD Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
HON / Honeywell International Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHI / Federated Hermes, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
LOGI / Logitech International S.A.
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
DE / Deere & Company
V / Visa Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
PARA / Paramount Global
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
MMM / 3M Company
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
VMC / Vulcan Materials Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RAL / Ralliant Corporation
ORLY / O'Reilly Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF