Market Value759,644,666
Total Holdings213
File Date2025-07-17
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
BG / Bunge Global SA
SHW / The Sherwin-Williams Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CCEP / Coca-Cola Europacific Partners PLC
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
EBAY / eBay Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CNC / Centene Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGBD / Carlyle Secured Lending, Inc.
MTCH / Match Group, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OUNZ / VanEck Merk Gold ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
RC / Ready Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
AON / Aon plc
SNV / Synovus Financial Corp.
JMSB / John Marshall Bancorp, Inc.
UBSI / United Bankshares, Inc.
PSX / Phillips 66
V / Visa Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APTV / Aptiv PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CADE / Cadence Bank
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AFL / Aflac Incorporated
TGT / Target Corporation
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
T / AT&T Inc.
APP / AppLovin Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
WRLD / World Acceptance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.