Market Value902,355,514
Total Holdings210
File Date2025-10-15
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)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLK / BlackRock, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SSY / SunLink Health Systems, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SMRT / SmartRent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AM / Antero Midstream Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALL / The Allstate Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
CGGR / Capital Group Growth ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APP / AppLovin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CPRT / Copart, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LOW / Lowe's Companies, Inc.
PSA / Public Storage
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMC / Omnicom Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
CVS / CVS Health Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
IDA / IDACORP, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EA / Electronic Arts Inc.
NWN / Northwest Natural Holding Company
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCI / Service Corporation International
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADI / Analog Devices, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
NSC / Norfolk Southern Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
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.
WT / WisdomTree, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
FLR / Fluor Corporation
POOL / Pool Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
DE / Deere & Company
AGCO / AGCO Corporation
HUBB / Hubbell Incorporated
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation