Market Value697,499,071
Total Holdings213
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)
EBGEF / Enbridge Inc. - Preferred Stock
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EGP / EastGroup Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
EPAC / Enerpac Tool Group Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFBS / ServisFirst Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTXP / Foothills Exploration, Inc.
AMZN / Amazon.com, Inc.
CSW / CSW Industrials, Inc.
WELL / Welltower Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZTS / Zoetis Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NCNO / nCino, Inc.
UPS / United Parcel Service, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSHD / Goosehead Insurance, Inc
IDV / iShares Trust - iShares International Select Dividend ETF
BRO / Brown & Brown, Inc.
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYX / Paychex, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MCK / McKesson Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MS / Morgan Stanley
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
LIN / Linde plc
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
PSA / Public Storage
BA / The Boeing Company
ROST / Ross Stores, Inc.
SRE / Sempra
BLK / BlackRock, Inc.
FERG / Ferguson Enterprises Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OS / OneStream, Inc.
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AZO / AutoZone, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
MORN / Morningstar, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
RYAN / Ryan Specialty Holdings, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TRNO / Terreno Realty Corporation
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPP / Hudson Pacific Properties, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
AXP / American Express Company