Market Value383,890,210
Total Holdings219
File Date2025-07-24
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)
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
NOTV / Inotiv, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
STLD / Steel Dynamics, Inc.
CALM / Cal-Maine Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
LOPE / Grand Canyon Education, Inc.
CTAS / Cintas Corporation
FIX / Comfort Systems USA, Inc.
UNP / Union Pacific Corporation
IDCC / InterDigital, Inc.
TSLA / Tesla, Inc.
DHT / DHT Holdings, Inc.
SYK / Stryker Corporation
NHI / National Health Investors, Inc.
CNS / Cohen & Steers, Inc.
TOWN / TowneBank
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
IBOC / International Bancshares Corporation
AROC / Archrock, Inc.
CL / Colgate-Palmolive Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
RGA / Reinsurance Group of America, Incorporated
UMBF / UMB Financial Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
RES / RPC, Inc.
FICO / Fair Isaac Corporation
DRI / Darden Restaurants, Inc.
AIT / Applied Industrial Technologies, Inc.
VLO / Valero Energy Corporation
MLI / Mueller Industries, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
WELL / Welltower Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PCAR / PACCAR Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
FBP / First BanCorp.
ED / Consolidated Edison, Inc.
SPOT / Spotify Technology S.A.
MCK / McKesson Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PM / Philip Morris International Inc.
HLI / Houlihan Lokey, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
PPC / Pilgrim's Pride Corporation
TXRH / Texas Roadhouse, Inc.
CNM / Core & Main, Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
MTG / MGIC Investment Corporation
BKE / The Buckle, Inc.
TRV / The Travelers Companies, Inc.
PLTK / Playtika Holding Corp.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
STEP / StepStone Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
CTRE / CareTrust REIT, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EXEL / Exelixis, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTR / Ventas, Inc.
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
SCI / Service Corporation International
CI / The Cigna Group
RS / Reliance, Inc.
ACT / Enact Holdings, Inc.
XPRO / Expro Group Holdings N.V.
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
HUBB / Hubbell Incorporated
OTTR / Otter Tail Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLB / SLB N.V.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
BOH / Bank of Hawaii Corporation
SKT / Tanger Inc.
CBT / Cabot Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
K / Kellanova
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LOW / Lowe's Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOG / Alphabet Inc.
RDN / Radian Group Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
HTGC / Hercules Capital, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADT / ADT Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GE / General Electric Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
PEGA / Pegasystems Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
GEV / GE Vernova Inc.
BMI / Badger Meter, Inc.
WFC / Wells Fargo & Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
C / Citigroup Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BXSL / Blackstone Secured Lending Fund
KTB / Kontoor Brands, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
RLGT / Radiant Logistics, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
UI / Ubiquiti Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.