Market Value406,383,133
Total Holdings202
File Date2025-07-10
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)
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVTY / Revvity, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
FCNCA / First Citizens BancShares, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
MMM / 3M Company
ORCL / Oracle Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
V / Visa Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
CMI / Cummins Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ONON / On Holding AG
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SABR / Sabre Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGXU / Capital Group International Focus Equity ETF
GS / The Goldman Sachs Group, Inc.
CPKC N / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KKR / KKR & Co. Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TFC / Truist Financial Corporation
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USFD / US Foods Holding Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADBE / Adobe Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GE / General Electric Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGM / MGM Resorts International