Market Value439,322,509
Total Holdings366
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
B / Barrick Mining Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EQT / EQT Corporation
NPO / Enpro Inc.
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICLR / ICON Public Limited Company
LFUS / Littelfuse, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FTXP / Foothills Exploration, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TNGY / Tortoise Capital Series Trust - Energy Fund
WEST / Westrock Coffee Company
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KDP / Keurig Dr Pepper Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
HEIA / Heico Corp. - Class A
OBDC / Blue Owl Capital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
MKL / Markel Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MSDL / Morgan Stanley Direct Lending Fund
TPL / Texas Pacific Land Corporation
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOG / Alphabet Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
TRIN / Trinity Capital Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PLD / Prologis, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CAVA / CAVA Group, Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDA / IDACORP, Inc.
EOG / EOG Resources, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDUS / Fidus Investment Corporation
MP / MP Materials Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GWW / W.W. Grainger, Inc.
MC / Moelis & Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
EVGO / EVgo, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
COP / ConocoPhillips
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CACI / CACI International Inc
LHX / L3Harris Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
STZ / Constellation Brands, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RGA / Reinsurance Group of America, Incorporated
CCJ / Cameco Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AEM / Agnico Eagle Mines Limited
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ADC / Agree Realty Corporation
RKLB / Rocket Lab Corporation
TECK / Teck Resources Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFE / Pfizer Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GPN / Global Payments Inc.
GOLD / Barrick Mining Corporation
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DTE / DTE Energy Company
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
PR / Permian Resources Corporation
AGNC / AGNC Investment Corp.
APP / AppLovin Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
CTRA / Coterra Energy Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNPS / Synopsys, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LRCX / Lam Research Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
CCEP / Coca-Cola Europacific Partners PLC
BLK / BlackRock, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SIGI / Selective Insurance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITGR / Integer Holdings Corporation
WEC / WEC Energy Group, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BFB / Brown-Forman Corp. - Class B
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PGR / The Progressive Corporation
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WDAY / Workday, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WM / Waste Management, Inc.
JKHY / Jack Henry & Associates, Inc.
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
SRE / Sempra
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
TGT / Target Corporation
CSWC / Capital Southwest Corporation
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
LOW / Lowe's Companies, Inc.
GAIN / Gladstone Investment Corporation
ROST / Ross Stores, Inc.
KVUE / Kenvue Inc.
TTD / The Trade Desk, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
SYY / Sysco Corporation
FSCO / FS Credit Opportunities Corp.
ETN / Eaton Corporation plc
SYM / Symbotic Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVDA / NVIDIA Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AJG / Arthur J. Gallagher & Co.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCI / Service Corporation International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLI / Standard Lithium Ltd.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
GLAD / Gladstone Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
RKLB / Rocket Lab Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CVS / CVS Health Corporation
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORLY / O'Reilly Automotive, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WRB / W. R. Berkley Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSL / Carlisle Companies Incorporated
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BSX / Boston Scientific Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
OZK / Bank OZK
MCHP / Microchip Technology Incorporated
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
AXP / American Express Company