Market Value718,467,038
Total Holdings386
File Date2025-08-04
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)
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGGR / Capital Group Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SO / The Southern Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARES / Ares Management Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LEGH / Legacy Housing Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
CCI / Crown Castle Inc.
USB / U.S. Bancorp
GE / General Electric Company
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
OBDC / Blue Owl Capital Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GEV / GE Vernova Inc.
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XYZ / Block, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
TGT / Target Corporation
MSTR / Strategy Inc
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
GM / General Motors Company
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMX / CarMax, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CB / Chubb Limited
STZ / Constellation Brands, Inc.
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
V / Visa Inc.
CGDV / Capital Group Dividend Value ETF
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABUS / Arbutus Biopharma Corporation
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSCI / MSCI Inc.
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RACE / Ferrari N.V.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CPB / The Campbell's Company
WBD / Warner Bros. Discovery, Inc.
ROIV / Roivant Sciences Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FICO / Fair Isaac Corporation
LNG / Cheniere Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
KKR / KKR & Co. Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
CLMT / Calumet, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
CGUS / Capital Group Core Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
KLAC / KLA Corporation
CPNG / Coupang, Inc.
AVXL / Anavex Life Sciences Corp.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
MMM / 3M Company
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
STT / State Street Corporation
AXP / American Express Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
APP / AppLovin Corporation
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSGP / CoStar Group, Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
SNOW / Snowflake Inc.
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated