Market Value65,864,988
Total Holdings397
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)
ODFL / Old Dominion Freight Line, Inc.
BLK / BlackRock, Inc.
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
UAL / United Airlines Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
DTM / DT Midstream, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SOLV / Solventum Corporation
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXAS / Exact Sciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRT / Federal Realty Investment Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
KMB / Kimberly-Clark Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COO / The Cooper Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDB / MongoDB, Inc.
ONB / Old National Bancorp
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IONQ / IonQ, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPKC N / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GNTX / Gentex Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTD / The Trade Desk, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSBC / Old Second Bancorp, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PCH / PotlatchDeltic Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
PODD / Insulet Corporation
EHC / Encompass Health Corporation
SRE / Sempra
MGIC / Magic Software Enterprises Ltd.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
PHIN / PHINIA Inc.
BKR / Baker Hughes Company
FTRE / Fortrea Holdings Inc.
A / Agilent Technologies, Inc.
BPOP / Popular, Inc.
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
RMD / ResMed Inc.
ACN / Accenture plc
CB / Chubb Limited
NRG / NRG Energy, Inc.
GM / General Motors Company
SYF / Synchrony Financial
PTC / PTC Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
RAL / Ralliant Corporation
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
COR / Cencora, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPAY / Corpay, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc. Call
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLD / SPDR Gold Shares
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBA / RB Global, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
USB / U.S. Bancorp
HAL / Halliburton Company
AON / Aon plc
DELL / Dell Technologies Inc.
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
NPK / National Presto Industries, Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
SHOP / Shopify Inc.
ULS / UL Solutions Inc.
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
SNDK / Sandisk Corporation
VFF / Village Farms International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
K / Kellanova
WY / Weyerhaeuser Company
HES / Hess Corporation
GEV / GE Vernova Inc.
DAY / Dayforce, Inc.
IEX / IDEX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
BCO / The Brink's Company
ATKR / Atkore Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
QNST / QuinStreet, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
META / Meta Platforms, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
BTO / B2Gold Corp.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
SNDR / Schneider National, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
ALK / Alaska Air Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
DCI / Donaldson Company, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
TLRY / Tilray Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
WMT / Walmart Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IPG / The Interpublic Group of Companies, Inc.
TT / Trane Technologies plc
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
COMP / Compass, Inc.
LDOS / Leidos Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRVL / Marvell Technology, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IP / International Paper Company
UVV / Universal Corporation
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ODD / Oddity Tech Ltd.
AMP / Ameriprise Financial, Inc.
CRON / Cronos Group Inc.
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
TCX / Tucows Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
EG / Everest Group, Ltd.