Market Value517,909,184
Total Holdings221
File Date2025-07-24
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)
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
JHG / Janus Henderson Group plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GIS / General Mills, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
TFPM / Triple Flag Precious Metals Corp.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NNY / Nuveen New York Municipal Value Fund
NR / NPK International Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FMC / FMC Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CUBE / CubeSmart
CTAS / Cintas Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
MC / Moelis & Company
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ES / Eversource Energy
PHM / PulteGroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
XPRO / Expro Group Holdings N.V.
NOW / ServiceNow, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
APAM / Artisan Partners Asset Management Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETR / Entergy Corporation
STAG / STAG Industrial, Inc.
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CIWV / Citizens Financial Corp.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
SNA / Snap-on Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSA / Public Storage
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
DTM / DT Midstream, Inc.
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OWL / Blue Owl Capital Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
1CI / The Cigna Group
MDT / Medtronic plc
KMX / CarMax, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
MMM / 3M Company
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
OS70 / Chord Energy Corporation
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company