Market Value765,206,969
Total Holdings350
File Date2025-08-05
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)
MLI / Mueller Industries, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
OMF / OneMain Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ATKR / Atkore Inc.
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
SH / ProShares Trust - ProShares Short S&P500
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PMO / Putnam Municipal Opportunities Trust
APAM / Artisan Partners Asset Management Inc.
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
ECF / Ellsworth Growth and Income Fund Ltd.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
ENVA / Enova International, Inc.
OZK / Bank OZK
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LULU / lululemon athletica inc.
DHR / Danaher Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KKR / KKR & Co. Inc.
DINO / HF Sinclair Corporation
PSIX / Power Solutions International, Inc.
ALE / ALLETE, Inc.
BG / Bunge Global SA
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
KLAC / KLA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CHDN / Churchill Downs Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LYB / LyondellBasell Industries N.V.
JMM / Nuveen Multi-Market Income Fund
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NHI / National Health Investors, Inc.
GUG / Guggenheim Active Allocation Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
EVR / Evercore Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CPAY / Corpay, Inc.
GTX / Garrett Motion Inc.
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MMU / Western Asset Managed Municipals Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFWM / First Foundation Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKT / BlackRock Income Trust, Inc.
OGN / Organon & Co.
MFM / MFS Municipal Income Trust
UPWK / Upwork Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APP / AppLovin Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
CLS / Celestica Inc.
UNP / Union Pacific Corporation
WGO / Winnebago Industries, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNAP / Snap Inc.
MGA / Magna International Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
JFR / Nuveen Floating Rate Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ASO / Academy Sports and Outdoors, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CVCO / Cavco Industries, Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EZPW / EZCORP, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTRS / Northern Trust Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
NTR / Nutrien Ltd.
STK / Columbia Seligman Premium Technology Growth Fund
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRDO / Credo Technology Group Holding Ltd
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CRF / Cornerstone Total Return Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
DLY / DoubleLine Yield Opportunities Fund
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ALL / The Allstate Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
AOD / Abrdn Total Dynamic Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
RA / Brookfield Real Assets Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NBBK / NB Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
MEI / Methode Electronics, Inc.
VZ / Verizon Communications Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DNP / DNP Select Income Fund Inc.
SWBI / Smith & Wesson Brands, Inc.
KVUE / Kenvue Inc.
BLK / BlackRock, Inc.
LOB / Live Oak Bancshares, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
HLIO / Helios Technologies, Inc.
BA / The Boeing Company
RMR / The RMR Group Inc.
WM / Waste Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
CSQ / Calamos Strategic Total Return Fund
CYBR / CyberArk Software Ltd.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
FLO / Flowers Foods, Inc.
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
FDX / FedEx Corporation
FMC / FMC Corporation
VLO / Valero Energy Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
SEZL / Sezzle Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UHS / Universal Health Services, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIO / KKR Income Opportunities Fund
CLX / The Clorox Company
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
UTF / Cohen & Steers Infrastructure Fund, Inc
KO / The Coca-Cola Company
JHI / John Hancock Investors Trust
MTCH / Match Group, Inc.
ABEC / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ALRS / Alerus Financial Corporation
SKY / Champion Homes, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
RIVN / Rivian Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
KWR / Quaker Chemical Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
SFM / Sprouts Farmers Market, Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.