Market Value728,660,773
Total Holdings227
File Date2025-08-11
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
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Current
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KO / The Coca-Cola Company
AMT / American Tower Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FAST / Fastenal Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
KR / The Kroger Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
CTAS / Cintas Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
RPM / RPM International Inc.
TSLA / Tesla, Inc.
GWRE / Guidewire Software, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STAG / STAG Industrial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
CPAY / Corpay, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSV / FirstService Corporation
AROW / Arrow Financial Corporation
PAYX / Paychex, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
BEPC / Brookfield Renewable Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TRP / TC Energy Corporation
ROL / Rollins, Inc.
GE / General Electric Company
MVIS / MicroVision, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHX / ChampionX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRBR / BellRing Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
RLI / RLI Corp.
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKO / TKO Group Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IFF / International Flavors & Fragrances Inc.
RBC / RBC Bearings Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
BURL / Burlington Stores, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation