Market Value931,249,231
Total Holdings241
File Date2025-07-30
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)
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
PDO / Pimco Dynamic Income Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
CI / The Cigna Group
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LLY / Eli Lilly and Company
APPN / Appian Corporation
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TY / Tri-Continental Corporation
TSCO / Tractor Supply Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRGP / Targa Resources Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
TYG / Tortoise Energy Infrastructure Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSTG / Pure Storage, Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
T / AT&T Inc.
V / Visa Inc.
PDI / PIMCO Dynamic Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PML / PIMCO Municipal Income Fund II
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BME / BlackRock Health Sciences Trust
MCO / Moody's Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
AI / C3.ai, Inc.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
LCNB / LCNB Corp.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
PODD / Insulet Corporation
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHEN / Shenandoah Telecommunications Company
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTC / Intel Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
NAD / Nuveen Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
GAB / The Gabelli Equity Trust Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BN / Brookfield Corporation
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
GSBD / Goldman Sachs BDC, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHY / Calamos Convertible and High Income Fund
CSX / CSX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
KKR / KKR & Co. Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COR / Cencora, Inc.
VCRB / Vanguard Core Bond Fund
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
NPV / Nuveen Virginia Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
BAC / Bank of America Corporation
QBTS / D-Wave Quantum Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTX / RTX Corporation
DE / Deere & Company
AON / Aon plc
QCOM / QUALCOMM Incorporated
CODI / Compass Diversified Call
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
RC / Ready Capital Corporation
PSQ / ProShares Trust - ProShares Short QQQ Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company