Market Value1,285,626,043
Total Holdings223
File Date2025-07-31
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)
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
CORZ / Core Scientific, Inc.
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
KGC / Kinross Gold Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
L / Loews Corporation
TRC / Tejon Ranch Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
GHC / Graham Holdings Company
MRK / Merck & Co., Inc.
GEO / The GEO Group, Inc.
DOC / Healthpeak Properties, Inc.
BKD / Brookdale Senior Living Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMNI / Rimini Street, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCK / McKesson Corporation
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
NHI / National Health Investors, Inc.
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
V / Visa Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OI / O-I Glass, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQC / Equity Commonwealth
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
ADT / ADT Inc.
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
SYY / Sysco Corporation
AGI / Alamos Gold Inc.
CORZ.W / Core Scientific, Inc. - Equity Warrant
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBOT / Microbot Medical Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RTX / RTX Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
FOXA / Fox Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ECL / Ecolab Inc.
CABO / Cable One, Inc.
T / AT&T Inc.
WTM / White Mountains Insurance Group, Ltd.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BYON / Beyond, Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMP / Compass Minerals International, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
VSAT / Viasat, Inc.
FOX / Fox Corporation
PFE / Pfizer Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SO / The Southern Company
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
GEV / GE Vernova Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTS / Vitesse Energy, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADX / Adams Diversified Equity Fund, Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
OC / Owens Corning
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
BKFOF / Brookfield Corporation - Preferred Stock
INTC / Intel Corporation
DXC / DXC Technology Company
APA / APA Corporation
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
ACN / Accenture plc
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
PAASF / Pan American Silver Corp. - Equity Right
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.