Market Value549,585,506
Total Holdings295
File Date2025-07-14
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)
BLK / BlackRock, Inc.
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
CGGR / Capital Group Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ABNB / Airbnb, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
ASH / Ashland Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FANG / Diamondback Energy, Inc.
RHI / Robert Half Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BERY / Berry Global Group, Inc.
HAL / Halliburton Company
IYF / iShares Trust - iShares U.S. Financials ETF
DFS / Discover Financial Services
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WLK / Westlake Corporation
HIX / Western Asset High Income Fund II Inc.
BC / Brunswick Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
BFST / Business First Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
RBLX / Roblox Corporation
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BNL / Broadstone Net Lease, Inc.
IBIT / iShares Bitcoin Trust ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEIC / SEI Investments Company
AXS / AXIS Capital Holdings Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYFT / Lyft, Inc.
V / Visa Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KMI / Kinder Morgan, Inc.
CGDV / Capital Group Dividend Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PNNT / PennantPark Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
CGBD / Carlyle Secured Lending, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AMCR / Amcor plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
KR / The Kroger Co.
GTES / Gates Industrial Corporation plc
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
FLS / Flowserve Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGE / OGE Energy Corp.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DNP / DNP Select Income Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
OBDC / Blue Owl Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
ADT / ADT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
BXSL / Blackstone Secured Lending Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VRSN / VeriSign, Inc.
DASH / DoorDash, Inc.
LSTR / Landstar System, Inc.
URA / Global X Funds - Global X Uranium ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
MDT / Medtronic plc
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
A / Agilent Technologies, Inc.
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
TNL / Travel + Leisure Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNOW / Snowflake Inc.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
CME / CME Group Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
GDDY / GoDaddy Inc.
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HWM / Howmet Aerospace Inc.
FTI / TechnipFMC plc
NTNX / Nutanix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
INCY / Incyte Corporation
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARE / Alexandria Real Estate Equities, Inc.
OTF / Blue Owl Technology Finance Corp.
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
EWZCL / iShares, Inc. - iShares MSCI Brazil ETF
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOST / Toast, Inc.
MMM / 3M Company
GM / General Motors Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
PFE / Pfizer Inc.
1HOODM / Robinhood Markets, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.