Market Value521,790,219
Total Holdings222
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)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LIN / Linde plc
HES / Hess Corporation
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MKL / Markel Group Inc.
APTV / Aptiv PLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OUST / Ouster, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
SLB / SLB N.V.
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
AON / Aon plc
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ROL / Rollins, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
OSK / Oshkosh Corporation
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POOL / Pool Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
XPRO / Expro Group Holdings N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBAC / SBA Communications Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLK / BlackRock, Inc.
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
L / Loews Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYK / Stryker Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
APO / Apollo Global Management, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
NAK / Northern Dynasty Minerals Ltd.
IAU / iShares Gold Trust
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
NBHC / National Bank Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CPT / Camden Property Trust
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
EEFT / Euronet Worldwide, Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LII / Lennox International Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ANET / Arista Networks, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAAS / Pan American Silver Corp.
USPH / U.S. Physical Therapy, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
CCL / Carnival Corporation Ltd.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
VBTX / Veritex Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACVA / ACV Auctions Inc.
ALLE / Allegion plc
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
BHST / BioHarvest Sciences Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation