Market Value865,998,953
Total Holdings296
File Date2025-08-12
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)
GEV / GE Vernova Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
XPRO / Expro Group Holdings N.V.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
TSLX / Sixth Street Specialty Lending, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
VCSIX / Vanguard U.S. Growth Fund
T / AT&T Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
VLTO / Veralto Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SJT / San Juan Basin Royalty Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AFL / Aflac Incorporated
HEIA / Heico Corp. - Class A
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SSRM / SSR Mining Inc.
GIS / General Mills, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
BOKF / BOK Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDW / CDW Corporation
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AEP / American Electric Power Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PHYS / Sprott Physical Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHP / Ryman Hospitality Properties, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MSI / Motorola Solutions, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSLV / Sprott Physical Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
LODE / Comstock Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
MTN / Vail Resorts, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
SLB / Schlumberger Limited
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OGS / ONE Gas, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MLM / Martin Marietta Materials, Inc.
SHOT / Safety Shot, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
BANF / BancFirst Corporation
VMI / Valmont Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
MET / MetLife, Inc.
CARR / Carrier Global Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TGT / Target Corporation
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
CSX / CSX Corporation
USB / U.S. Bancorp
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGE / OGE Energy Corp.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RVTY / Revvity, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
BCSF / Bain Capital Specialty Finance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
META / Meta Platforms, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.