Market Value1,062,530,106
Total Holdings285
File Date2025-08-13
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)
V / Visa Inc.
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CG / The Carlyle Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
FND / Floor & Decor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MAIN / Main Street Capital Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
MRCC / Monroe Capital Corporation
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
EQIX / Equinix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHR / Danaher Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ALL / The Allstate Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
AAPL / Apple Inc.
PSX / Phillips 66
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
JQC / Nuveen Credit Strategies Income Fund
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KVUE / Kenvue Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFX / Equifax Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
BXSL / Blackstone Secured Lending Fund
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEV / GE Vernova Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTVA / Corteva, Inc.
LAND / Gladstone Land Corporation
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
FI / Fiserv, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
OBDC / Blue Owl Capital Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSDL / Morgan Stanley Direct Lending Fund
CADE / Cadence Bank
AVGO / Broadcom Inc.
AES / The AES Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MELI / MercadoLibre, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company