Market Value763,195,373
Total Holdings257
File Date2025-08-15
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GEV / GE Vernova Inc.
COPX / Global X Funds - Global X Copper Miners ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
EBGEF / Enbridge Inc. - Preferred Stock
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABT / Abbott Laboratories
CB / Chubb Limited
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
ORCL / Oracle Corporation
SMR / NuScale Power Corporation
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
VLO / Valero Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPOT / Spotify Technology S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLF / Sun Life Financial Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUE / Nucor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGTX / TG Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SO / The Southern Company
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CME / CME Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
TWFG / TWFG, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
RIG / Transocean Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEN / Franklin Resources, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAL / United Airlines Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PGR / The Progressive Corporation
BX / Blackstone Inc.
ASTS / AST SpaceMobile, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
MVO / MV Oil Trust
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPGI / S&P Global Inc.
GM / General Motors Company
EQT / EQT Corporation
SNPS / Synopsys, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
INTU / Intuit Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
AXP / American Express Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RBLX / Roblox Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
ELV / Elevance Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
FTXP / Foothills Exploration, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
PEO / Exelon Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
CTAS / Cintas Corporation
B / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
SNOW / Snowflake Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.