Market Value1,518,860,113
Total Holdings338
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGA / Magna International Inc.
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
SLI / Standard Lithium Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
MUSA / Murphy USA Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
FIHL / Fidelis Insurance Holdings Limited
WY / Weyerhaeuser Company
GEV / GE Vernova Inc.
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
CADE / Cadence Bank
VERSX / Vanguard Emerging Markets Stock Index Fund
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AM / Antero Midstream Corporation
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPC / W. P. Carey Inc.
MDT / Medtronic plc
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
F / Ford Motor Company
VOYA / Voya Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DG / Dollar General Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
NN / NextNav Inc.
ANET / Arista Networks Inc
MASI / Masimo Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
BAC.PRL / Bank of America Corporation - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
PSA / Public Storage
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTN / Vail Resorts, Inc.
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
SSD / Simpson Manufacturing Co., Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GNL / Global Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RC / Ready Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COO / The Cooper Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LKQ / LKQ Corporation
TRMK / Trustmark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDX / FedEx Corporation
PLD / Prologis, Inc.
BLK / BlackRock, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WSM / Williams-Sonoma, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MUR / Murphy Oil Corporation
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TGB / Taseko Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
WEST / Westrock Coffee Company
RTX / RTX Corporation
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
UTHR / United Therapeutics Corporation
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BEN / Franklin Resources, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THO / THOR Industries, Inc.
LMT / Lockheed Martin Corporation
DK / Delek US Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RGLD / Royal Gold, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RNST / Renasant Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPA / Global X Funds - Global X MLP ETF
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FHI / Federated Hermes, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
UNM / Unum Group
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
SEIC / SEI Investments Company
DELL / Dell Technologies Inc.
GNTX / Gentex Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
PCH / PotlatchDeltic Corporation
ALK / Alaska Air Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNV / Franco-Nevada Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EE / Excelerate Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
DE / Deere & Company
GE / General Electric Company
EIX / Edison International
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
EVR / Evercore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
CIWV / Citizens Financial Corp.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
RDFN / Redfin Corporation
PZZA / Papa John's International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNTK / Kinetik Holdings Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.