Market Value338,727,542
Total Holdings190
File Date2025-07-22
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)
MNRO / Monro, Inc.
WDAY / Workday, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DHR / Danaher Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
WFG / West Fraser Timber Co. Ltd.
AIMI / AIM ImmunoTech Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FOXF / Fox Factory Holding Corp.
CPRT / Copart, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
VHT / Vanguard World Fund - Vanguard Health Care ETF
SON / Sonoco Products Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVRI / Enviri Corporation
PLOW / Douglas Dynamics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
MAIN / Main Street Capital Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
EME / EMCOR Group, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JJSF / J&J Snack Foods Corp.
TTC / The Toro Company
SHAK / Shake Shack Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
CAVA / CAVA Group, Inc.
ACN / Accenture plc
HEIA / Heico Corp. - Class A
VMI / Valmont Industries, Inc.
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
TRU / TransUnion
HD / The Home Depot, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
KRG / Kite Realty Group Trust
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
BLK / BlackRock, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMCI / Super Micro Computer, Inc.
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
LFUS / Littelfuse, Inc.
CLF / Cleveland-Cliffs Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATR / AptarGroup, Inc.
PAYX / Paychex, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RH / RH
EBGEF / Enbridge Inc. - Preferred Stock
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WMB / The Williams Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLV / iShares Silver Trust
2FE / Ferrari N.V.
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NDAQ / Nasdaq, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SRE / Sempra
SCCO / Southern Copper Corporation
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
NU / Nu Holdings Ltd.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF