Market Value1,162,192,224
Total Holdings418
File Date2025-07-18
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)
GIS / General Mills, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MC / Moelis & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRS / Carpenter Technology Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELV / Elevance Health, Inc.
DLB / Dolby Laboratories, Inc.
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
SAFT / Safety Insurance Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MIDD / The Middleby Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XPRO / Expro Group Holdings N.V.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ALCO / Alico, Inc.
FDS / FactSet Research Systems Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SO / The Southern Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLNG / FLEX LNG Ltd.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
LOGI / Logitech International S.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWXT / BWX Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MU / Micron Technology, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGIC / Magic Software Enterprises Ltd.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIBK / First Interstate BancSystem, Inc.
NDAQ / Nasdaq, Inc.
MLPA / Global X Funds - Global X MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNP / CenterPoint Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SON / Sonoco Products Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
KLAC / KLA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
REET / iShares Trust - iShares Global REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSA / Public Storage
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CVS / CVS Health Corporation
ARES / Ares Management Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LANC / Lancaster Colony Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FHN / First Horizon Corporation
GNTX / Gentex Corporation
HTGC / Hercules Capital, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBSI / Southside Bancshares, Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGM / Federal Agricultural Mortgage Corporation
WSO / Watsco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OTIS / Otis Worldwide Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OZK / Bank OZK
WSBC / WesBanco, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FAF / First American Financial Corporation
FNLC / The First Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVVD / Invivyd, Inc.
SBUX / Starbucks Corporation
NWBI / Northwest Bancshares, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVA / Avista Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHB / Bar Harbor Bankshares
WRB / W. R. Berkley Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HD / The Home Depot, Inc.
VNOM / Viper Energy, Inc.
ABM / ABM Industries Incorporated
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMAT / Applied Materials, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HLI / Houlihan Lokey, Inc.
CRWD / CrowdStrike Holdings, Inc.
FFWM / First Foundation Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FDX / FedEx Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AVGO / Broadcom Inc.
CME / CME Group Inc.
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
NEO / NeoGenomics, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
NWE / NorthWestern Energy Group, Inc.
JXN / Jackson Financial Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
WSM / Williams-Sonoma, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
0JCT / Intuit Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
CTO / CTO Realty Growth, Inc.
UPS / United Parcel Service, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SNDL / SNDL Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
APH / Amphenol Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
STAG / STAG Industrial, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMA / Emera Incorporated
OTEX / Open Text Corporation
ESP / Espey Mfg. & Electronics Corp.
NKE / NIKE, Inc.
AXP / American Express Company
MSTR / Strategy Inc
UNM / Unum Group
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.