Market Value637,748,559
Total Holdings250
File Date2025-08-01
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)
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WDFC / WD-40 Company
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
OBDC / Blue Owl Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WMS / Advanced Drainage Systems, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
UEC / Uranium Energy Corp.
CHD / Church & Dwight Co., Inc.
RIVN / Rivian Automotive, Inc.
APG / APi Group Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAAU / Goldman Sachs Physical Gold ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AGNC / AGNC Investment Corp.
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
BTZ / BlackRock Credit Allocation Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
MUA / BlackRock MuniAssets Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TT / Trane Technologies plc
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
ATI / ATI Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KVUE / Kenvue Inc.
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
IAUM / iShares Gold Trust Micro
TRV / The Travelers Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RRC / Range Resources Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GE / General Electric Company
OLN / Olin Corporation
OI / O-I Glass, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
IT / Gartner, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
SLV / iShares Silver Trust
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FICO / Fair Isaac Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCS / The Marcus Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
ANSS / ANSYS, Inc.
MTG / MGIC Investment Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
URG / Ur-Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
DE / Deere & Company
RMBS / Rambus Inc.
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.