Market Value728,563,501
Total Holdings216
File Date2025-07-08
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
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Current
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DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
CVE / Cenovus Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
GPK / Graphic Packaging Holding Company
PSLV / Sprott Physical Silver Trust
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GTX / Garrett Motion Inc.
LRCX / Lam Research Corporation
STRL / Sterling Infrastructure, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLA / Stellantis N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXPO / Exponent, Inc.
BRK.A / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PAG / Penske Automotive Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CARR / Carrier Global Corporation
UBS / UBS Group AG
MLI / Mueller Industries, Inc.
CRH / CRH plc
SPNT / SiriusPoint Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TTI / TETRA Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
BCC / Boise Cascade Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UNP / Union Pacific Corporation
LCNB / LCNB Corp.
HON / Honeywell International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
UDR / UDR, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SWX / Southwest Gas Holdings, Inc.
LPX / Louisiana-Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IMKTA / Ingles Markets, Incorporated
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WY / Weyerhaeuser Company
KGS / Kodiak Gas Services, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
PLPC / Preformed Line Products Company
OUNZ / VanEck Merk Gold ETF
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UHALB / U-Haul Holding Company - Series N
NWS / News Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
IMO / Imperial Oil Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
ALE / ALLETE, Inc.
AN / AutoNation, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WNC / Wabash National Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LMNR / Limoneira Company
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KLAC / KLA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRDF / Cardiff Oncology, Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SELF / Global Self Storage, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
DE / Deere & Company
FXE / Invesco CurrencyShares Euro Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITIC / Investors Title Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TKR / The Timken Company
SYK / Stryker Corporation
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
REG / Regency Centers Corporation
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ARCO / Arcos Dorados Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
RYN / Rayonier Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
JEF / Jefferies Financial Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
JBTM / JBT Marel Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
CB / Chubb Limited
NWSA / News Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
ITT / ITT Inc.
MATX / Matson, Inc.
RUSHA / Rush Enterprises, Inc.
TMC / TMC the metals company Inc.
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
PSA / Public Storage
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
APH / Amphenol Corporation
ES / Eversource Energy