Market Value1,447,371,700
Total Holdings272
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
V / Visa Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FTXP / Foothills Exploration, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
L / Loews Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DDS / Dillard's, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOX / Fox Corporation
PM / Philip Morris International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MKL / Markel Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOXA / Fox Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NRG / NRG Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RL / Ralph Lauren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MCK / McKesson Corporation
KR / The Kroger Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYF / Synchrony Financial
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QCOM / QUALCOMM Incorporated
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWS / News Corporation
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPL / PPL Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UPS / United Parcel Service, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
CL / Colgate-Palmolive Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TBRG / TruBridge, Inc.
SO / The Southern Company
HWM / Howmet Aerospace Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BKR / Baker Hughes Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AFL / Aflac Incorporated
EBAY / eBay Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / Schlumberger Limited
PSA / Public Storage
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
TRMK / Trustmark Corporation
FFIV / F5, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETR / Entergy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EW / Edwards Lifesciences Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TXT / Textron Inc.
CSX / CSX Corporation
DE / Deere & Company
SLV / iShares Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COP / ConocoPhillips
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
AXP / American Express Company
AAPL / Apple Inc.