Market Value2,175,691,584
Total Holdings304
File Date2025-08-04
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)
GE / General Electric Company
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
OBK / Origin Bancorp, Inc.
USB / U.S. Bancorp
BHE / Benchmark Electronics, Inc.
CPT / Camden Property Trust
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
MVF / BlackRock MuniVest Fund, Inc.
CLMT / Calumet, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
BLE / BlackRock Municipal Income Trust II
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SSB / SouthState Bank Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
STRV / EA Series Trust - Strive 500 ETF
IBM / International Business Machines Corporation
AXP / American Express Company
ADBE / Adobe Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
IAG / IAMGOLD Corporation
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
STEL / Stellar Bancorp, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PLTR / Palantir Technologies Inc.
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBOC / International Bancshares Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MMM / 3M Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GD / General Dynamics Corporation
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLK / BlackRock, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
GWRE / Guidewire Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBUX / Starbucks Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
IESC / IES Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KO / The Coca-Cola Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
KEX / Kirby Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
FFIV / F5, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Shares
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
AON / Aon plc
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
TGT / Target Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
ELAN / Elanco Animal Health Incorporated
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
APA / APA Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
ABT / Abbott Laboratories
LIN / Linde plc
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
PSX / Phillips 66
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF