Market Value796,828,541
Total Holdings184
File Date2025-07-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRT / Independence Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
CLS / Celestica Inc.
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIX / Comfort Systems USA, Inc.
LFUS / Littelfuse, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
CCOI / Cogent Communications Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENSG / The Ensign Group, Inc.
NEE / NextEra Energy, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSQ / Calamos Strategic Total Return Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TT / Trane Technologies plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSCO / FS Credit Opportunities Corp.
ERIE / Erie Indemnity Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DDS / Dillard's, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
WLY / John Wiley & Sons, Inc.
VLO / Valero Energy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CR / Crane Company
PKG / Packaging Corporation of America
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLW / Corning Incorporated
IP / International Paper Company
IBM / International Business Machines Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSX / Boston Scientific Corporation
LMAT / LeMaitre Vascular, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
HWKN / Hawkins, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AZO / AutoZone, Inc.
NI / NiSource Inc.
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NFG / National Fuel Gas Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
PAYX / Paychex, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
GPC / Genuine Parts Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
LOW / Lowe's Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CME / CME Group Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BMI / Badger Meter, Inc.
DE / Deere & Company
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
RTX / RTX Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XPRO / Expro Group Holdings N.V.
MAA / Mid-America Apartment Communities, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WMT / Walmart Inc.
MDU / MDU Resources Group, Inc.
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
LAZ / Lazard, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COF / Capital One Financial Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.