Market Value406,383,133
Total Holdings202
File Date2025-07-10
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)
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
RY / Royal Bank of Canada
ECL / Ecolab Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
BN / Brookfield Corporation
QCOM / QUALCOMM Incorporated
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EA / Electronic Arts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CGXU / Capital Group International Focus Equity ETF
GS / The Goldman Sachs Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
FCNCA / First Citizens BancShares, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TFC / Truist Financial Corporation
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USFD / US Foods Holding Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
SABR / Sabre Corporation
BAC / Bank of America Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MSFT / Microsoft Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVTY / Revvity, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CB / Chubb Limited
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMM / 3M Company
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
FLEX / Flex Ltd.
COP / ConocoPhillips
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
HSY / The Hershey Company
BALL / Ball Corporation
BA / The Boeing Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
ONON / On Holding AG
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF