Market Value930,328,495
Total Holdings239
File Date2025-07-15
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)
MTB / M&T Bank Corporation
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
BCE / BCE Inc.
RH / RH
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
MEDP / Medpace Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLK / BlackRock, Inc.
DUK / Duke Energy Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRMB / Trimble Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
ONON / On Holding AG
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESI / Element Solutions Inc
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
AGX / Argan, Inc.
XPRO / Expro Group Holdings N.V.
FMBH / First Mid Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
AON / Aon plc
AYI / Acuity Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
STE / STERIS plc
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WCN / Waste Connections, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLS / Celestica Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
TRP / TC Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CWST / Casella Waste Systems, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNC / Centene Corporation
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
MS / Morgan Stanley
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
BRKR / Bruker Corporation
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
AVNT / Avient Corporation
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MZTI / The Marzetti Company
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
MCK / McKesson Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MNRO / Monro, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
DUOL / Duolingo, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.