Market Value825,243,187
Total Holdings201
File Date2025-07-28
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)
T / AT&T Inc.
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ABBV / AbbVie Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AM / Antero Midstream Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
RTX / RTX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TSCO / Tractor Supply Company
BLDR / Builders FirstSource, Inc.
IDA / IDACORP, Inc.
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
SCI / Service Corporation International
INDA / iShares Trust - iShares MSCI India ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
SMRT / SmartRent, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
BLK / BlackRock, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WST / West Pharmaceutical Services, Inc.
NWN / Northwest Natural Holding Company
ALL / The Allstate Corporation
LIN / Linde plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KLAC / KLA Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
CGGR / Capital Group Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSY / SunLink Health Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
DOV / Dover Corporation
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
WT / WisdomTree, Inc.
FLR / Fluor Corporation
POOL / Pool Corporation
AGCO / AGCO Corporation
MDT / Medtronic plc
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
NOC / Northrop Grumman Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation