Market Value1,058,991,267
Total Holdings215
File Date2025-08-04
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
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LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
VAARX / Vanguard Asset Allocation Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JKHY / Jack Henry & Associates, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGRSX / Vanguard REIT Index Fund
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UPS / United Parcel Service, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFE / Pfizer Inc.
T / AT&T Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
YUM / Yum! Brands, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDT / Medtronic plc
BALL / Ball Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
CAC / Camden National Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MMM / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMA / Comerica Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPNG / Coupang, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
AMT / American Tower Corporation
AEE / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
EBC / Eastern Bankshares, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
TTEK / Tetra Tech, Inc.
IBM / International Business Machines Corporation
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.