Market Value238,676,339
Total Holdings289
File Date2025-07-16
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)
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
AGO / Assured Guaranty Ltd.
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Shares
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
GEN / Gen Digital Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COF / Capital One Financial Corporation
COIN / Coinbase Global, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GEV / GE Vernova Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
CNO / CNO Financial Group, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VRSN / VeriSign, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
WDAY / Workday, Inc.
THG / The Hanover Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
NVT / nVent Electric plc
SPOT / Spotify Technology S.A.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IFF / International Flavors & Fragrances Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CI / The Cigna Group
DRLL / EA Series Trust - Strive U.S. Energy ETF
SYY / Sysco Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OKE / ONEOK, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
EOG / EOG Resources, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INTU / Intuit Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
HEIA / Heico Corp. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UGRO / urban-gro, Inc.
AAPL / Apple Inc.
S / SentinelOne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITT / ITT Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABBV / AbbVie Inc.
WULF / TeraWulf Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
ARES / Ares Management Corporation
PWR / Quanta Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
ORI / Old Republic International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RUSHB / Rush Enterprises, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
PRI / Primerica, Inc.
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UCB / United Community Banks, Inc.
TECK / Teck Resources Limited
LAZ / Lazard, Inc.
CEG / Constellation Energy Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTX / RTX Corporation
GLW / Corning Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MS / Morgan Stanley
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TNYA / Tenaya Therapeutics, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WELL / Welltower Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NET / Cloudflare, Inc.
RBLX / Roblox Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DINO / HF Sinclair Corporation
COR / Cencora, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
BALL / Ball Corporation
PPG / PPG Industries, Inc.
CROX / Crocs, Inc.
BKE / The Buckle, Inc.
LECO / Lincoln Electric Holdings, Inc.
DIOD / Diodes Incorporated
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
LEN / Lennar Corporation
WY / Weyerhaeuser Company
APP / AppLovin Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
GLBE / Global-E Online Ltd.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
DASH / DoorDash, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
PSX / Phillips 66
ALNY / Alnylam Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLX / The Clorox Company
COLB / Columbia Banking System, Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
IDA / IDACORP, Inc.
CWK / Cushman & Wakefield Limited
DD / DuPont de Nemours, Inc.
HIW / Highwoods Properties, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
HOMB / Home BancShares, Inc.
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
UVSP / Univest Financial Corporation
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.