Market Value2,689,963,957
Total Holdings241
File Date2025-07-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
AUB / Atlantic Union Bankshares Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CSTM / Constellium SE
EAF / GrafTech International Ltd.
COST / Costco Wholesale Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
VRRM / Verra Mobility Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKR / Baker Hughes Company
HVT.A / Haverty Furniture Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
GIS / General Mills, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
CCBG / Capital City Bank Group, Inc.
EWBC / East West Bancorp, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
RNST / Renasant Corporation
BTMD / biote Corp.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
GLW / Corning Incorporated
SCL / Stepan Company
CB / Chubb Limited
ALG / Alamo Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
DV / DoubleVerify Holdings, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
AKYA / Akoya Biosciences, Inc.
CL / Colgate-Palmolive Company
MOGA / Moog, Inc. - Class A
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMSI / Merit Medical Systems, Inc.
BCC / Boise Cascade Company
UE / Urban Edge Properties
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
PIPR / Piper Sandler Companies
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWIN / The Baldwin Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
PLYM / Plymouth Industrial REIT, Inc.
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
GMS / GMS Inc.
CDP / COPT Defense Properties
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US84921RAB69 / Spotify USA Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
SUI / Sun Communities, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
SM / SM Energy Company
SFNC / Simmons First National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEV / GE Vernova Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CHCO / City Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
CCS / Century Communities, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
ASO / Academy Sports and Outdoors, Inc.
RMBS / Rambus Inc.
ECL / Ecolab Inc.
APO / Apollo Global Management, Inc.
ES / Eversource Energy
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
TRMK / Trustmark Corporation
ZTS / Zoetis Inc.
SAIA / Saia, Inc.
SXT / Sensient Technologies Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CSX / CSX Corporation
BLBD / Blue Bird Corporation
XPRO / Expro Group Holdings N.V.
SSNC / SS&C Technologies Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACM / AECOM
BL / BlackLine, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
MQ / Marqeta, Inc.
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
NOG / Northern Oil and Gas, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
ABT / Abbott Laboratories
AIR / AAR Corp.
PCH / PotlatchDeltic Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BA / The Boeing Company
MMM / 3M Company
AME / AMETEK, Inc.
FANG / Diamondback Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
IOSP / Innospec Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
76C / OUTFRONT Media Inc.
IPAR / Interparfums, Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
CTO / CTO Realty Growth, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
AVA / Avista Corporation
ECG / Everus Construction Group, Inc.
AMGN / Amgen Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CLX / The Clorox Company
YETI / YETI Holdings, Inc.
BANR / Banner Corporation
JPM / JPMorgan Chase & Co.
FBNC / First Bancorp
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.