Market Value885,554,231
Total Holdings232
File Date2025-07-16
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)
TT / Trane Technologies plc
JNPR / Juniper Networks, Inc.
BRO / Brown & Brown, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PPC / Pilgrim's Pride Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
SSB / SouthState Bank Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
CMRE / Costamare Inc.
PYPL / PayPal Holdings, Inc.
WING / Wingstop Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
VLTO / Veralto Corporation
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
KKR / KKR & Co. Inc.
RY / Royal Bank of Canada
SO / The Southern Company
CPB / The Campbell's Company
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INGR / Ingredion Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
CLH / Clean Harbors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITRN / Ituran Location and Control Ltd.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
PIPR / Piper Sandler Companies
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
STX / Seagate Technology Holdings plc
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
DOV / Dover Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
MOD / Modine Manufacturing Company
VZ / Verizon Communications Inc.
SNV / Synovus Financial Corp.
CLS / Celestica Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
BALY / Bally's Corporation
NUE / Nucor Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BOE / BlackRock Enhanced Global Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRSH / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSCO / Victoria's Secret & Co.
APP / AppLovin Corporation
NVDA / NVIDIA Corporation
AGX / Argan, Inc.
PDYPF / Flutter Entertainment plc
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
RTX / RTX Corporation
XYZ / Block, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
PFGC / Performance Food Group Company
PAYC / Paycom Software, Inc.
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
V / Visa Inc.
CI / The Cigna Group
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SRE / Sempra
EMR / Emerson Electric Co.
DE / Deere & Company
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
IT / Gartner, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
MDT / Medtronic plc
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
PSTG / Everpure, Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation Ltd.
AFL / Aflac Incorporated
LIN / Linde plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / Manulife Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
FISV / Fiserv, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
AR / Antero Resources Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF