Market Value626,807
Total Holdings319
File Date2025-07-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QEPC / Q.E.P. Co., Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
CXT / Crane NXT, Co.
SM / SM Energy Company
ONON / On Holding AG
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DORM / Dorman Products, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
RMD / ResMed Inc.
SO / The Southern Company
NFG / National Fuel Gas Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
KMX / CarMax, Inc.
EAT / Brinker International, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
OC / Owens Corning
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
INTC / Intel Corporation
CLX / The Clorox Company
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
TTEK / Tetra Tech, Inc.
ZYXI / Zynex, Inc.
DD / DuPont de Nemours, Inc.
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
SYY / Sysco Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PSX / Phillips 66
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
DE / Deere & Company
ILMN / Illumina, Inc.
ZD / Ziff Davis, Inc.
CPAY / Corpay, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASGN / ASGN Incorporated
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
CRS / Carpenter Technology Corporation
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SW / Smurfit Westrock Plc
T / AT&T Inc.
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ITT / ITT Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHI / Federated Hermes, Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FI / Fiserv, Inc.
MTH / Meritage Homes Corporation
NTR / Nutrien Ltd.
DY / Dycom Industries, Inc.
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
V / Visa Inc.
AXP / American Express Company
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
J / Jacobs Solutions Inc.
MSGE / Madison Square Garden Entertainment Corp.
AVGO / Broadcom Inc.
WEX / WEX Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
EVR / Evercore Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
SYNA / Synaptics Incorporated
MMS / Maximus, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
ASO / Academy Sports and Outdoors, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
FDX / FedEx Corporation
PPL / PPL Corporation
TGT / Target Corporation
CME / CME Group Inc.
WU / The Western Union Company
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
BNS / The Bank of Nova Scotia
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
IBP / Installed Building Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLSS / Milestone Scientific Inc.
SYK / Stryker Corporation
SPHR / Sphere Entertainment Co.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
WDFC / WD-40 Company
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEG / Montrose Environmental Group, Inc.
WTRG / Essential Utilities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSTG / Everpure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
MATV / Mativ Holdings, Inc.
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
BWXT / BWX Technologies, Inc.
CR / Crane Company
BKV / BKV Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BROS / Dutch Bros Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIK / Viking Holdings Ltd
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ENB / Enbridge Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
FERG / Ferguson Enterprises Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
SOLV / Solventum Corporation
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
LOPE / Grand Canyon Education, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
CHWY / Chewy, Inc.
TXT / Textron Inc.
AON / Aon plc
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
OVV / Ovintiv Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
TPL / Texas Pacific Land Corporation
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
ATR / AptarGroup, Inc.
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
LCII / LCI Industries
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
DVN / Devon Energy Corporation
HQY / HealthEquity, Inc.
JBL / Jabil Inc.
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation