Market Value657,344,388
Total Holdings314
File Date2025-10-21
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ZYXI / Zynex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
NFG / National Fuel Gas Company
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
MTB / M&T Bank Corporation
LENZ / LENZ Therapeutics, Inc.
MLSS / Milestone Scientific Inc.
ASGN / ASGN Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
RRC / Range Resources Corporation
CLX / The Clorox Company
ACN / Accenture plc
TTEK / Tetra Tech, Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
OGN / Organon & Co.
DE / Deere & Company
ILMN / Illumina, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
SPHR / Sphere Entertainment Co.
ONON / On Holding AG
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
FERG / Ferguson Enterprises Inc.
MTH / Meritage Homes Corporation
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCI / Donaldson Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
SOLV / Solventum Corporation
MMM / 3M Company
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
IFF / International Flavors & Fragrances Inc.
MMS / Maximus, Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UHS / Universal Health Services, Inc.
IBP / Installed Building Products, Inc.
BLK / BlackRock, Inc.
SJM / The J. M. Smucker Company
GE / General Electric Company
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation
LKQ / LKQ Corporation
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CHWY / Chewy, Inc.
GEHC / GE HealthCare Technologies Inc.
AME / AMETEK, Inc.
AON / Aon plc
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
CRS / Carpenter Technology Corporation
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
KMX / CarMax, Inc.
WEX / WEX Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
GLW / Corning Incorporated
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
TPL / Texas Pacific Land Corporation
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
CPAY / Corpay, Inc.
TTC / The Toro Company
MSGE / Madison Square Garden Entertainment Corp.
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
NEM / Newmont Corporation
LLY / Eli Lilly and Company
BFH / Bread Financial Holdings, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BROS / Dutch Bros Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
THO / THOR Industries, Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
EVR / Evercore Inc.
WDFC / WD-40 Company
DHR / Danaher Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
PINS / Pinterest, Inc.
RMD / ResMed Inc.
AYI / Acuity Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
DORM / Dorman Products, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TRP N / TC Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEG / Montrose Environmental Group, Inc.
NTR / Nutrien Ltd.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
DY / Dycom Industries, Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
SLB / SLB N.V.
COIN / Coinbase Global, Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
BKV / BKV Corporation
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MATV / Mativ Holdings, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
GMED / Globus Medical, Inc.
FHI / Federated Hermes, Inc.
EAT / Brinker International, Inc.
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
CR / Crane Company
QEPC / Q.E.P. Co., Inc.
PRI / Primerica, Inc.
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
OVV / Ovintiv Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
VIK / Viking Holdings Ltd
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
GNRC / Generac Holdings Inc.
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ZD / Ziff Davis, Inc.
AMD / Advanced Micro Devices, Inc.
LCII / LCI Industries
ATR / AptarGroup, Inc.
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
HQY / HealthEquity, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated