Market Value402,476,447
Total Holdings184
File Date2025-07-21
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)
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
0IFX / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VST / Vistra Corp.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MAA / Mid-America Apartment Communities, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
SFBS / ServisFirst Bancshares, Inc.
VZ / Verizon Communications Inc.
CADE / Cadence Bank
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COP / ConocoPhillips
DOCS / Doximity, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TOST / Toast, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TXN / Texas Instruments Incorporated
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
IAU / iShares Gold Trust
EHC / Encompass Health Corporation
GPC / Genuine Parts Company
SLB / Schlumberger Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KLAC / KLA Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
AMP / Ameriprise Financial, Inc.
XPRO / Expro Group Holdings N.V.
ESNT / Essent Group Ltd.
TEAM / Atlassian Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NVDA / NVIDIA Corporation
AXON / Axon Enterprise, Inc.
CINF / Cincinnati Financial Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SNOW / Snowflake Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GL / Globe Life Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
DE / Deere & Company
JNJ_KZ / Johnson & Johnson
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
MMM / 3M Company
AME / AMETEK, Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AIT / Applied Industrial Technologies, Inc.
WTI / W&T Offshore, Inc.
TSLA / Tesla, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JLL / Jones Lang LaSalle Incorporated
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
URBN / Urban Outfitters, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
F / Ford Motor Company