Market Value244,537,446
Total Holdings237
File Date2025-08-06
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)
MDLZ / Mondelez International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
RMD / ResMed Inc.
GRAL / GRAIL, Inc.
EKSO / Ekso Bionics Holdings, Inc.
WAT / Waters Corporation
KD / Kyndryl Holdings, Inc.
LII / Lennox International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XPEL / XPEL, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFH / Dream Finders Homes, Inc.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
ABG / Asbury Automotive Group, Inc.
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
K / Kellanova
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GMS / GMS Inc.
FIZZ / National Beverage Corp.
RBLX / Roblox Corporation
CVX / Chevron Corporation
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
GPRO / GoPro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
CADE / Cadence Bank
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TREX / Trex Company, Inc.
NEOG / Neogen Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MASI / Masimo Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
HAL / Halliburton Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SFBS / ServisFirst Bancshares, Inc.
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IT / Gartner, Inc.
TT / Trane Technologies plc
PII / Polaris Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IPAR / Interparfums, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
MIDD / The Middleby Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RUM / Rumble Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
CBSH / Commerce Bancshares, Inc.
IPGP / IPG Photonics Corporation
CBOE / Cboe Global Markets, Inc.
PATK / Patrick Industries, Inc.
WEX / WEX Inc.
CVNA / Carvana Co.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KLG / WK Kellogg Co
INZY / Inozyme Pharma, Inc.
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
COKE / Coca-Cola Consolidated, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
BFH / Bread Financial Holdings, Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
AOS / A. O. Smith Corporation
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
FTRE / Fortrea Holdings Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
YORW / The York Water Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOFI / SoFi Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GGG / Graco Inc.
COIN / Coinbase Global, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GEV / GE Vernova Inc.
DASH / DoorDash, Inc.
U / Unity Software Inc.
RMR / The RMR Group Inc.
GEHC / GE HealthCare Technologies Inc.
ITW / Illinois Tool Works Inc.
HUMA / Humacyte, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
XPRO / Expro Group Holdings N.V.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
SOUN / SoundHound AI, Inc.
CASY / Casey's General Stores, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KR / The Kroger Co.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBTM / JBT Marel Corporation
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
AI / C3.ai, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
SOLV / Solventum Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company