Market Value558,433,248
Total Holdings206
File Date2025-07-15
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)
RHI / Robert Half Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
UBSI / United Bankshares, Inc.
EG / Everest Group, Ltd.
AUB / Atlantic Union Bankshares Corporation
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
VGRSX / Vanguard REIT Index Fund
BWA / BorgWarner Inc.
VLTO / Veralto Corporation
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
AQN / Algonquin Power & Utilities Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
SW / Smurfit Westrock Plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CMP / Compass Minerals International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HBI / Hanesbrands Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBM / International Business Machines Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
IAG / IAMGOLD Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHI / Federated Hermes, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
LOGI / Logitech International S.A.
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
DE / Deere & Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
PARA / Paramount Global
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
0KAB / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
FTXP / Foothills Exploration, Inc.
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMAT / Applied Materials, Inc.
RAL / Ralliant Corporation
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MMM / 3M Company
KVUE / Kenvue Inc.
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
T / AT&T Inc.