Market Value1,225,001,007
Total Holdings201
File Date2025-07-11
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)
CACI / CACI International Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
URI / United Rentals, Inc.
EME / EMCOR Group, Inc.
HURN / Huron Consulting Group Inc.
APH / Amphenol Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
SR / Spire Inc.
SWX / Southwest Gas Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
HQY / HealthEquity, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXEL / Exelixis, Inc.
ABBV / AbbVie Inc.
GNL / Global Net Lease, Inc.
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
LGND / Ligand Pharmaceuticals Incorporated
AMT / American Tower Corporation
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ISRG / Intuitive Surgical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SNEX / StoneX Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
TMHC / Taylor Morrison Home Corporation
OTIS / Otis Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MLI / Mueller Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
PRGS / Progress Software Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGNC / AGNC Investment Corp.
PNFP / Pinnacle Financial Partners, Inc.
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUSA / Murphy USA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
PFGC / Performance Food Group Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
PRI / Primerica, Inc.
UNM / Unum Group
HCC / Warrior Met Coal, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PATK / Patrick Industries, Inc.
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMBC / Southern Missouri Bancorp, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
JHG / Janus Henderson Group plc
DIS / The Walt Disney Company
INVH / Invitation Homes Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
HALO / Halozyme Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGA / Magna International Inc.
JAZZ / Jazz Pharmaceuticals plc
RF / Regions Financial Corporation
BLDR / Builders FirstSource, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
EPR / EPR Properties
EQH / Equitable Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXC / BlueLinx Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
BN / Brookfield Corporation
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
MDT / Medtronic plc
MS / Morgan Stanley
XEL / Xcel Energy Inc.
DE / Deere & Company
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNH / CNH Industrial N.V.
PLD / Prologis, Inc.
MCO / Moody's Corporation
COF / Capital One Financial Corporation
CIWV / Citizens Financial Corp.
DHR / Danaher Corporation
ANIP / ANI Pharmaceuticals, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
SLV / iShares Silver Trust
UHS / Universal Health Services, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
OZK / Bank OZK
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLS / Flowserve Corporation
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.