Market Value1,731,017
Total Holdings386
File Date2025-07-29
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)
CVX / Chevron Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
AMCR / Amcor plc
SAIC / Science Applications International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSL / Carlisle Companies Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
BC / Brunswick Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTXP / Foothills Exploration, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
BG / Bunge Global SA
EIX / Edison International
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BBY / Best Buy Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNR / Core Natural Resources, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYF / Synchrony Financial
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
ASO / Academy Sports and Outdoors, Inc.
VRSN / VeriSign, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFS / Discover Financial Services
IP / International Paper Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KOS / Kosmos Energy Ltd.
CCS / Century Communities, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LLY / Eli Lilly and Company
SLVM / Sylvamo Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
CRUS / Cirrus Logic, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
AMKR / Amkor Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VST / Vistra Corp.
QQQ / Invesco QQQ Trust, Series 1
SU / Suncor Energy Inc.
ACN / Accenture plc
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
LAMR / Lamar Advertising Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GPK / Graphic Packaging Holding Company
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
JBL / Jabil Inc.
CB / Chubb Limited
M / Macy's, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OS70 / Chord Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
BDC / Belden Inc.
TMHC / Taylor Morrison Home Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
OVV / Ovintiv Inc.
NUE / Nucor Corporation
ANDE / The Andersons, Inc.
BPOP / Popular, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
NRG / NRG Energy, Inc.
CBT / Cabot Corporation
CROX / Crocs, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
PSMT / PriceSmart, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OC / Owens Corning
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQH / Equitable Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EXR / Extra Space Storage Inc.
UNM / Unum Group
V / Visa Inc.
IRM / Iron Mountain Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
TGNA / TEGNA Inc.
MDU / MDU Resources Group, Inc.
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
TNL / Travel + Leisure Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
SANM / Sanmina Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLD / SPDR Gold Trust
COR / Cencora, Inc.
PBH / Prestige Consumer Healthcare Inc.
T / AT&T Inc.
KR / The Kroger Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KBH / KB Home
IAU / iShares Gold Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CMI / Cummins Inc.
ORI / Old Republic International Corporation
GPI / Group 1 Automotive, Inc.
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MAS / Masco Corporation
AVT / Avnet, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HPE / Hewlett Packard Enterprise Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSX / Phillips 66
EVR / Evercore Inc.
AMZN / Amazon.com, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EXPD / Expeditors International of Washington, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MBB / iShares Trust - iShares MBS ETF
HALO / Halozyme Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
OTTR / Otter Tail Corporation
GILD / Gilead Sciences, Inc.
ACI / Albertsons Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
GPOR / Gulfport Energy Corporation
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
MTCH / Match Group, Inc.
MCD / McDonald's Corporation
CNM / Core & Main, Inc.
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
NTAP / NetApp, Inc.
ETR / Entergy Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
EDC / Consolidated Edison, Inc.
CMC / Commercial Metals Company
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
VSH / Vishay Intertechnology, Inc.
FDX / FedEx Corporation
BYD / Boyd Gaming Corporation
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MCK / McKesson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PATK / Patrick Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
N7T / Nutrien Ltd.
HCC / Warrior Met Coal, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXM / Oxford Industries, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRC / Range Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BERY / Berry Global Group, Inc.
LPX / Louisiana-Pacific Corporation
FOXA / Fox Corporation
JHG / Janus Henderson Group plc
VNT / Vontier Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNI N / Canadian National Railway Company
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VERSX / Vanguard Emerging Markets Stock Index Fund
NVDA / NVIDIA Corporation
UGI / UGI Corporation
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LOGN / Logitech International S.A.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
SM / SM Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
CIVI / Civitas Resources, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
MFC / Manulife Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFG / National Fuel Gas Company
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
DOLE / Dole plc
K / Kellanova
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSX / CSX Corporation
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWA / BorgWarner Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
1DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
GOOGL / Alphabet Inc.