Market Value614,899,541
Total Holdings288
File Date2025-07-31
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)
RJF / Raymond James Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
HALO / Halozyme Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
LESL / Leslie's, Inc.
PRCT / PROCEPT BioRobotics Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ACN / Accenture plc
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EME / EMCOR Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGGO / Capital Group Global Growth Equity ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AES / The AES Corporation
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TJX / The TJX Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LMT / Lockheed Martin Corporation
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVDA / NVIDIA Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
HEI.A / HEICO Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFC / Truist Financial Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
TE / T1 Energy Inc.
SJM / The J. M. Smucker Company
DBC / Invesco DB Commodity Index Tracking Fund
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
NVT / nVent Electric plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WM / Waste Management, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEN / Penumbra, Inc.
WEN / The Wendy's Company
WEC / WEC Energy Group, Inc.
VRT / Vertiv Holdings Co
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYBR / CyberArk Software Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
C / Citigroup Inc.
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund