Market Value495,602,860
Total Holdings174
File Date2025-07-18
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)
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
APH / Amphenol Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRK / Merck & Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GAP / The Gap, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
FAST / Fastenal Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HEIA / Heico Corp. - Class A
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AJG / Arthur J. Gallagher & Co.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAYX / Paychex, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IPG / The Interpublic Group of Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTR / Ventas, Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HEI / HEICO Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
V / Visa Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
VGRSX / Vanguard REIT Index Fund
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.