Market Value1,682,938,773
Total Holdings259
File Date2025-08-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
QTIH / QT Imaging Holdings, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
RBRK / Rubrik, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
SO / The Southern Company
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFX / Equifax Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVVD / Invivyd, Inc.
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DPZ / Domino's Pizza, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVT / nVent Electric plc
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MASI / Masimo Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
HBNC / Horizon Bancorp, Inc.
HNI / HNI Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KE / Kimball Electronics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LIN / Linde plc
MSTR / Strategy Inc
ORCL / Oracle Corporation
T / AT&T Inc.
NRGV / Energy Vault Holdings, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATEC / Alphatec Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYBT / Stock Yards Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WGO / Winnebago Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FNGR / FingerMotion, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNEX / StoneX Group Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MBIN / Merchants Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AON / Aon plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEN / Lennar Corporation
GEV / GE Vernova Inc.
PNR / Pentair plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCTY / Paylocity Holding Corporation
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NI / NiSource Inc.
INBK / First Internet Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
TKR / The Timken Company
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
BALL / Ball Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.