Market Value502,421,391
Total Holdings188
File Date2025-10-22
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)
V / Visa Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SRE / Sempra
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CI / The Cigna Group
SOXX / iShares Trust - iShares Semiconductor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARES / Ares Management Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SSB / SouthState Bank Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
O / Realty Income Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Bank Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
HPQ / HP Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PLD / Prologis, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
TRGP / Targa Resources Corp.
NUE / Nucor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COF / Capital One Financial Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
FND / Floor & Decor Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GLD / SPDR Gold Shares
OS / OneStream, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REG / Regency Centers Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GD / General Dynamics Corporation
SW / Smurfit Westrock Plc
AJG / Arthur J. Gallagher & Co.
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66