Market Value1,080,706,004
Total Holdings344
File Date2025-07-17
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)
IWV / iShares Trust - iShares Russell 3000 ETF
WING / Wingstop Inc.
BRK.A / Berkshire Hathaway Inc.
CRAI / CRA International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
INTC / Intel Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMP / Tompkins Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HALO / Halozyme Therapeutics, Inc.
BN / Brookfield Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SILA / Sila Realty Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
PDCO / Patterson Companies, Inc.
WSO / Watsco, Inc.
CACI / CACI International Inc
PWR / Quanta Services, Inc.
CHKP / Check Point Software Technologies Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
LIN / Linde plc
CMI / Cummins Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKL / Markel Group Inc.
CME / CME Group Inc.
BALL / Ball Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CG / The Carlyle Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
SPOT / Spotify Technology S.A.
GXO / GXO Logistics, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDG / TransDigm Group Incorporated
MOS / The Mosaic Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSV / FirstService Corporation
CSTL / Castle Biosciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ARCT / Arcturus Therapeutics Holdings Inc.
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FE / FirstEnergy Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
EQ / Equillium, Inc.
OTIS / Otis Worldwide Corporation
TWI / Titan International, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOD / Gladstone Commercial Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NDAQ / Nasdaq, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWBC / East West Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
IMMX / Immix Biopharma, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
CALC / CalciMedica, Inc.
OSK / Oshkosh Corporation
KNSL / Kinsale Capital Group, Inc.
WPC / W. P. Carey Inc.
ETR / Entergy Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
MA / Mastercard Incorporated
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AUB / Atlantic Union Bankshares Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MC / Moelis & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
BNL / Broadstone Net Lease, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
US46637K2814 / JPMORGAN HEDGED EQUITY-I
XPO / XPO, Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
V / Visa Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
AES / The AES Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
INTZ / Intrusion Inc.
FTV / Fortive Corporation
SRE / Sempra
APTV / Aptiv PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LH / Labcorp Holdings Inc.