Market Value770,158,989
Total Holdings296
File Date2025-08-14
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)
PFE / Pfizer Inc.
F / Ford Motor Company
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VST / Vistra Corp.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
FOUR / Shift4 Payments, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMRX / Amneal Pharmaceuticals, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ROOT / Root, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
AES / The AES Corporation
COP / ConocoPhillips
GMED / Globus Medical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FBMS / The First Bancshares, Inc.
MHK / Mohawk Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWBC / East West Bancorp, Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBU / Community Financial System, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WAL / Western Alliance Bancorporation
CTRA / Coterra Energy Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
THC / Tenet Healthcare Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIWV / Citizens Financial Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
URI / United Rentals, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
0R2X / Corning Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FTNT / Fortinet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BG / Bunge Global SA
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIVB / iShares Trust - iShares Core Dividend ETF
DELL / Dell Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
PARA / Paramount Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHE / Chemed Corporation
MU / Micron Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
DOV / Dover Corporation
AME / AMETEK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SGRY / Surgery Partners, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UAL / United Airlines Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
AMPX / Amprius Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAR / Darling Ingredients Inc.
PSX / Phillips 66
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GM / General Motors Company
WAFD / WaFd, Inc
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXDT / NexPoint Diversified Real Estate Trust
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
HNI / HNI Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
DOC / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GEV / GE Vernova Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
REET / iShares Trust - iShares Global REIT ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABBV / AbbVie Inc.
AON / Aon plc
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SYF / Synchrony Financial
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
TLNE / Talen Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMBF / UMB Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLDR / Builders FirstSource, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
AXP / American Express Company