Market Value473,451,617
Total Holdings225
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / Schlumberger Limited
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AGZ / iShares Trust - iShares Agency Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFL / Aflac Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
SPOT / Spotify Technology S.A.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HLT / Hilton Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EVR / Evercore Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MKC / McCormick & Company, Incorporated
ARES / Ares Management Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADSK / Autodesk, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUBB / Hubbell Incorporated
ERIE / Erie Indemnity Company
OWL / Blue Owl Capital Inc.
CVX / Chevron Corporation
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
FTXP / Foothills Exploration, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
UNM / Unum Group
GE / General Electric Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EQIX / Equinix, Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
R / Ryder System, Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XPRO / Expro Group Holdings N.V.
AGA / AngloGold Ashanti plc
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IAU / iShares Gold Trust
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EQT / EQT Corporation
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.