Market Value957,633,000
Total Holdings183
File Date2025-07-08
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQV / IQVIA Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CMI / Cummins Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
COF / Capital One Financial Corporation
MYMI / SSGA Active Trust - SPDR SSGA My2029 Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMGN / Amgen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
MKL / Markel Group Inc.
MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WSO / Watsco, Inc.
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSS / Federal Signal Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CW / Curtiss-Wright Corporation
URA / Global X Funds - Global X Uranium ETF
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
HWM / Howmet Aerospace Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MYMJ / SSGA Active Trust - SPDR SSGA My2030 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.