Market Value626,807
Total Holdings319
File Date2025-07-09
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)
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
CXT / Crane NXT, Co.
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
SM / SM Energy Company
HIG / The Hartford Insurance Group, Inc.
VIK / Viking Holdings Ltd
FTNT / Fortinet, Inc.
NTR N / Nutrien Ltd.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
ZD / Ziff Davis, Inc.
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LCII / LCI Industries
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ASO / Academy Sports and Outdoors, Inc.
BKV / BKV Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRO / Brown & Brown, Inc.
HP / Helmerich & Payne, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
ITT / ITT Inc.
SO / The Southern Company
BROS / Dutch Bros Inc.
CEG / Constellation Energy Corporation
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
ABT / Abbott Laboratories
MATV / Mativ Holdings, Inc.
PFE / Pfizer Inc.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
GOOG.L / Alphabet Inc.
0VL8 / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
LFUS / Littelfuse, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
WEX / WEX Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLX / The Clorox Company
GMED / Globus Medical, Inc.
AME / AMETEK, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CW / Curtiss-Wright Corporation
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
CI / The Cigna Group
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
ONON / On Holding AG
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
CR / Crane Company
MS / Morgan Stanley
TRP N / TC Energy Corporation
PRU / Prudential Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NFG / National Fuel Gas Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVR / Evercore Inc.
DORM / Dorman Products, Inc.
EXPD / Expeditors International of Washington, Inc.
LOPE / Grand Canyon Education, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HQY / HealthEquity, Inc.
TTEK / Tetra Tech, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
ADBE / Adobe Inc.
AV3 / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DVA / DaVita Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TPL / Texas Pacific Land Corporation
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
OC / Owens Corning
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
SW / Smurfit Westrock Plc
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
AON / Aon plc
DOW / Dow Inc.
KMX / CarMax, Inc.
PSTG / Pure Storage, Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
WY / Weyerhaeuser Company
CPAY / Corpay, Inc.
ZYXI / Zynex, Inc.
THO / THOR Industries, Inc.
DY / Dycom Industries, Inc.
MEG / Montrose Environmental Group, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
V / Visa Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
OGN / Organon & Co.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
CME / CME Group Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
FHN / First Horizon Corporation
PRI / Primerica, Inc.
SBUX / Starbucks Corporation
ASGN / ASGN Incorporated
STX / Seagate Technology Holdings plc
WU / The Western Union Company
MSGE / Madison Square Garden Entertainment Corp.
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
ATR / AptarGroup, Inc.
WDFC / WD-40 Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
BWXT / BWX Technologies, Inc.
SHW / The Sherwin-Williams Company
BLK / BlackRock, Inc.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
AMG / Amgen Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
0LCE / The TJX Companies, Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
SOLV / Solventum Corporation
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
USB / U.S. Bancorp
OVV / Ovintiv Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
JBL / Jabil Inc.
WTRG / Essential Utilities, Inc.
GNRC / Generac Holdings Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
MLSS / Milestone Scientific Inc.
MO / Altria Group, Inc.
TTC / The Toro Company
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
EAT / Brinker International, Inc.
FERG / Ferguson Enterprises Inc.
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
IBP / Installed Building Products, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
SF / Stifel Financial Corp.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
RTX / RTX Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
FHI / Federated Hermes, Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.