Market Value808,809,911
Total Holdings308
File Date2025-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
NSIT / Insight Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
LIN / Linde plc
TOST / Toast, Inc.
LHX / L3Harris Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
DLR / Digital Realty Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
CEG / Constellation Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
ACN / Accenture plc
UCTT / Ultra Clean Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPO / Enpro Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
WDC / Western Digital Corporation
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
SCL / Stepan Company
TSLX / Sixth Street Specialty Lending, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
CON / Concentra Group Holdings Parent, Inc.
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
SNDK / Sandisk Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
TCPC / BlackRock TCP Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LFUS / Littelfuse, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
PRAA / PRA Group, Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
MKSI / MKS Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
DOX / Amdocs Limited
PSA / Public Storage
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLE / Allegion plc
BAX / Baxter International Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
XPRO / Expro Group Holdings N.V.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
CB / Chubb Limited
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
COIN / Coinbase Global, Inc.
AIT / Applied Industrial Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COR / Cencora, Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
CIWV / Citizens Financial Corp.
ALL / The Allstate Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MMM / 3M Company
ITT / ITT Inc.
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
NDAQ / Nasdaq, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
K / Kellanova
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.