Market Value279,997,613
Total Holdings217
File Date2025-07-25
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)
LIN / Linde plc
BGC / BGC Group, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PM / Philip Morris International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CB / Chubb Limited
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
OWL / Blue Owl Capital Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICO / Fair Isaac Corporation
PSX / Phillips 66
AMT / American Tower Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IT / Gartner, Inc.
VST / Vistra Corp.
HON / Honeywell International Inc.
ALC / Alcon Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
NMFC / New Mountain Finance Corporation
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBDC / Golub Capital BDC, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COO / The Cooper Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
V / Visa Inc.
UBSI / United Bankshares, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIPC / Brookfield Infrastructure Corporation
BLK / BlackRock, Inc.
NVDA / NVIDIA Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKNG / DraftKings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FE / FirstEnergy Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IQV / IQVIA Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSX / Boston Scientific Corporation
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
NMRK / Newmark Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOA / North American Construction Group Ltd.
MDLZ / Mondelez International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
SGRY / Surgery Partners, Inc.
MCD / McDonald's Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
KKR / KKR & Co. Inc.
BXSL / Blackstone Secured Lending Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
SCI / Service Corporation International
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated