Market Value1,070,856,675
Total Holdings224
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPSN / LivePerson, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
INTC / Intel Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
BAC / Bank of America Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MSTR / Strategy Inc
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DDS / Dillard's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
SOWG / Sow Good Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
BEAT / HeartBeam, Inc.
EFC / Ellington Financial Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
TRIN / Trinity Capital Inc.
OBDC / Blue Owl Capital Corporation
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
IRT / Independence Realty Trust, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ECL / Ecolab Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLND / Southland Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQR / Equity Residential
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
PNNT / PennantPark Investment Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
ALL / The Allstate Corporation
KOPN / Kopin Corporation
SO / The Southern Company
ANSS / ANSYS, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APH / Amphenol Corporation
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
GD / General Dynamics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
TSLX / Sixth Street Specialty Lending, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
RNTX / Rein Therapeutics Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYC / Paycom Software, Inc.
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHW / The Sherwin-Williams Company
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
LPRO / Open Lending Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
CUE / Cue Biopharma, Inc.
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPC / Tutor Perini Corporation
BR / Broadridge Financial Solutions, Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTXP / Foothills Exploration, Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
VBTX / Veritex Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AXP / American Express Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.