Market Value1,069,060,188
Total Holdings354
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)
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
TEM / Tempus AI, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMN / Eastman Chemical Company
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DVN / Devon Energy Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
CDW / CDW Corporation
HCWC / Healthy Choice Wellness Corp.
TPL / Texas Pacific Land Corporation
AGNC / AGNC Investment Corp.
SA / Seabridge Gold Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ADP / Automatic Data Processing, Inc.
NLOP / Net Lease Office Properties
SHOP / Shopify Inc.
BTG / B2Gold Corp.
ETR / Entergy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SKLZ / Skillz Inc.
CCL / Carnival Corporation & plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLR / Digital Realty Trust, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNP / Union Pacific Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CZR / Caesars Entertainment, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
PJT / PJT Partners Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
US1651671802 / Chesapeake Energy Corp.
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CBAN / Colony Bankcorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KD / Kyndryl Holdings, Inc.
BCE / BCE Inc.
OGN / Organon & Co.
ACM / AECOM
NSC / Norfolk Southern Corporation
CNNE / Cannae Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UVV / Universal Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MUSA / Murphy USA Inc.
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
VRT / Vertiv Holdings Co
BDX / Becton, Dickinson and Company
AMPY / Amplify Energy Corp.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
SSB / SouthState Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BB / BlackBerry Limited
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
VTRS / Viatris Inc.
RY / Royal Bank of Canada
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
SOUN / SoundHound AI, Inc.
RAL / Ralliant Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRA / Vera Bradley, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EMBC / Embecta Corp.
TBBK / The Bancorp, Inc.
CCJ / Cameco Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
DD / DuPont de Nemours, Inc.
DAKT / Daktronics, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
IMKTA / Ingles Markets, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQIX / Equinix, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBA / Pembina Pipeline Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
MPLX / MPLX LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBIT / iShares Bitcoin Trust ETF
NDAQ / Nasdaq, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XAIR / Beyond Air, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
BORR / Borr Drilling Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNDL / SNDL Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
TEX / Terex Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BG / Bunge Global SA
BXMT / Blackstone Mortgage Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNPS / Synopsys, Inc.
MDT / Medtronic plc
NSA / National Storage Affiliates Trust
VZ / Verizon Communications Inc.
CSX / CSX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DASH / DoorDash, Inc.
SAND / Sandstorm Gold Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AJG / Arthur J. Gallagher & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEX / IDEX Corporation
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CLX / The Clorox Company
TOWN / TowneBank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SOBO / South Bow Corporation
ABNB / Airbnb, Inc.
GRBK / Green Brick Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
TRP / TC Energy Corporation
NLY / Annaly Capital Management, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DOW / Dow Inc.
DHR / Danaher Corporation
BATRA / Atlanta Braves Holdings, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFST / Southern First Bancshares, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRP / Millrose Properties, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
ORI / Old Republic International Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTM / DT Midstream, Inc.
RGLD / Royal Gold, Inc.
VMC / Vulcan Materials Company
PSA / Public Storage
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
MUR / Murphy Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IONQ / IonQ, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FERG / Ferguson Enterprises Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
ACNB / ACNB Corporation
CVX / Chevron Corporation
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
RACE / Ferrari N.V.
EIX / Edison International
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
DAR / Darling Ingredients Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DE / Deere & Company
NJR / New Jersey Resources Corporation
EXE / Expand Energy Corporation
SYY / Sysco Corporation
MSCI / MSCI Inc.
K / Kellanova
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTX / RTX Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
VIAV / Viavi Solutions Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
LAZR / Luminar Technologies, Inc.
AVGO / Broadcom Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITW / Illinois Tool Works Inc.
BLNE / Beeline Holdings, Inc.
DINO / HF Sinclair Corporation
EOG / EOG Resources, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SHOT / Safety Shot, Inc.
SBCF / Seacoast Banking Corporation of Florida
STAG / STAG Industrial, Inc.
LNT / Alliant Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company