Market Value501,419,379
Total Holdings376
File Date2025-07-23
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)
SQ / Block, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOLV / Solventum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TT / Trane Technologies plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OLN / Olin Corporation
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBR / Sabine Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROK / Rockwell Automation, Inc.
GM / General Motors Company
CADE / Cadence Bank
RTX / RTX Corporation
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
DVN / Devon Energy Corporation
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
WBD / Warner Bros. Discovery, Inc.
DGX / Quest Diagnostics Incorporated
IQI / Invesco Quality Municipal Income Trust
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
JPC / Nuveen Preferred & Income Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AER / AerCap Holdings N.V.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
GPC / Genuine Parts Company
WM / Waste Management, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VBF / Invesco Bond Fund
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTR / Nutrien Ltd.
TSEM / Tower Semiconductor Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TD / The Toronto-Dominion Bank
TECK / Teck Resources Limited
MVF / BlackRock MuniVest Fund, Inc.
WCC / WESCO International, Inc.
T / AT&T Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HUN / Huntsman Corporation
EVN / Eaton Vance Municipal Income Trust
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GEV / GE Vernova Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TU / TELUS Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ATO / Atmos Energy Corporation
BBDC / Barings BDC, Inc.
NAT / Nordic American Tankers Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATI / ATI Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
INGR / Ingredion Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
VAL.WS / Valaris Limited - Equity Warrant
ZBRA / Zebra Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DELL / Dell Technologies Inc.
0QNY / 3M Company
MKL / Markel Group Inc.
FICO / Fair Isaac Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
EGP / EastGroup Properties, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
INTC / Intel Corporation
QBTS / D-Wave Quantum Inc.
MA / Mastercard Incorporated
SSSS / SuRo Capital Corp.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
USB / U.S. Bancorp
NWL / Newell Brands Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
GXO / GXO Logistics, Inc.
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STT / State Street Corporation
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
TRMK / Trustmark Corporation
D / Dominion Energy, Inc.
MBC / MasterBrand, Inc.
SWBI / Smith & Wesson Brands, Inc.
KKR / KKR & Co. Inc.
VYX / NCR Voyix Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TALO / Talos Energy Inc.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
2FB / Fortune Brands Innovations, Inc.
CIWV / Citizens Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
AR / Antero Resources Corporation
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
ADC / Agree Realty Corporation
DG / Dollar General Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
NOV / NOV Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
ICLR / ICON Public Limited Company
VTRS / Viatris Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTB / M&T Bank Corporation
POOL / Pool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUSA / Murphy USA Inc.
EMR / Emerson Electric Co.
SMFTF / Smurfit Kappa Group Plc
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
LIN / Linde plc
LPLA / LPL Financial Holdings Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ANET / Arista Networks Inc
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
FTXP / Foothills Exploration, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation