Market Value535,594,883
Total Holdings240
File Date2025-08-07
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
NI / NiSource Inc.
AXP / American Express Company
SYK / Stryker Corporation
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
SHW / The Sherwin-Williams Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLK / BlackRock, Inc.
FRT / Federal Realty Investment Trust
AON / Aon plc
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
K / Kellanova
EVR / Evercore Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
INDP / Indaptus Therapeutics, Inc.
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROP / Roper Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QS / QuantumScape Corporation
WMT / Walmart Inc.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AXON / Axon Enterprise, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
NET / Cloudflare, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
NJR / New Jersey Resources Corporation
CDE / Coeur Mining, Inc.
CTAS / Cintas Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FICO / Fair Isaac Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
EME / EMCOR Group, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXYZ / Destiny Tech100 Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
CBSH / Commerce Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMS / CMS Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CCJ / Cameco Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
VST / Vistra Corp.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
FI / Fiserv, Inc.
HLI / Houlihan Lokey, Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDM / Northern Dynasty Minerals Ltd.
PSX / Phillips 66
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RCL / Royal Caribbean Cruises Ltd.
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
CASY / Casey's General Stores, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBUX / Starbucks Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
ATO / Atmos Energy Corporation
HOPE / Hope Bancorp, Inc.
CL / Colgate-Palmolive Company
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
MDT / Medtronic plc
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company