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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
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
AMT / American Tower Corporation
CTAS / Cintas Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RPM / RPM International Inc.
BSX / Boston Scientific Corporation
GWRE / Guidewire Software, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STAG / STAG Industrial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
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
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MKC / McCormick & Company, Incorporated
AVGO / Broadcom 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.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
BEPC / Brookfield Renewable Corporation
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
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.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
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
LHX / L3Harris Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
RTX / RTX Corporation
SHOP / Shopify Inc.
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
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CHX / ChampionX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
BRBR / BellRing Brands, Inc.
HRL / Hormel Foods Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
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
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
RIVN / Rivian Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
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
ECL / Ecolab Inc.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
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.
WMT / Walmart Inc.
RLI / RLI Corp.
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TKO / TKO Group Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
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)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TT / Trane Technologies plc
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
BURL / Burlington Stores, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
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
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
CEG / Constellation Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SOFI / SoFi Technologies, Inc.
AXP / American Express Company