Market Value865,358,891
Total Holdings340
File Date2025-08-07
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)
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NI / NiSource Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
VRT / Vertiv Holdings Co
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
ALNY / Alnylam Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
0V5H / Manulife Financial Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ORI / Old Republic International Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNC / Centene Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CB / Chubb Limited
DFS / Discover Financial Services
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEOG / Neogen Corporation
CTAS / Cintas Corporation
LFUS / Littelfuse, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WY / Weyerhaeuser Company
EXPO / Exponent, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPY / SPDR S&P 500 ETF
AGL / agilon health, inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
NUE / Nucor Corporation
RLI / RLI Corp.
PCVX / Vaxcyte, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NET / Cloudflare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
BKNG / Booking Holdings Inc.
UVSP / Univest Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
WING / Wingstop Inc.
CPRT / Copart, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APP / AppLovin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MURA / Mural Oncology plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
SSO / ProShares Trust - ProShares Ultra S&P500
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STXK / EA Series Trust - Strive Small-Cap ETF
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
UNIT / Unity Group LLC
CWST / Casella Waste Systems, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
PHM / PulteGroup, Inc.
BUSE / First Busey Corporation
TDG / TransDigm Group Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
CWK / Cushman & Wakefield plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
DHR / Danaher Corporation
CI / The Cigna Group
T / AT&T Inc.
EXPI / eXp World Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDA / IDACORP, Inc.
CME / CME Group Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSTR / Strategy Inc
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRU / Prudential Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELV / Elevance Health, Inc.
NVT / nVent Electric plc
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEV / GE Vernova Inc.
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
ANET / Arista Networks Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STXG / EA Series Trust - Strive 1000 Growth ETF
STRV / EA Series Trust - Strive 500 ETF
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KEYS / Keysight Technologies, Inc.
GABC / German American Bancorp, Inc.
VST / Vistra Corp.
SNPS / Synopsys, Inc.
HOPE / Hope Bancorp, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
LAZ / Lazard, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
CNO / CNO Financial Group, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
DASH / DoorDash, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKE / The Buckle, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
O / Realty Income Corporation
OGE / OGE Energy Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AON / Aon plc
CRM / Salesforce, Inc.
KLAC / KLA Corporation
RUSH.B / Rush Enterprises, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
UCB / United Community Banks, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CVX / Chevron Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
WEN / The Wendy's Company
HIW / Highwoods Properties, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CTKB / Cytek Biosciences, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEN / Lennar Corporation
HUBB / Hubbell Incorporated
AME / AMETEK, Inc.
BGS / B&G Foods, Inc.
MRVL / Marvell Technology, Inc.
ITT / ITT Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
AXP / American Express Company