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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
FAST / Fastenal Company
FFIV / F5, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GEV / GE Vernova Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
MDT / Medtronic plc
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
DE / Deere & Company
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
APA / APA Corporation
STZ / Constellation Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IAG / IAMGOLD Corporation
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
SUN / Sunoco LP - Limited Partnership
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LH / Labcorp Holdings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BK / The Bank of New York Mellon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
STEL / Stellar Bancorp, Inc.
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLMT / Calumet, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLB / Schlumberger Limited
MET / MetLife, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAIN / Main Street Capital Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CAT / Caterpillar Inc.
GE / General Electric Company
CMI / Cummins Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CADE / Cadence Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
GWRE / Guidewire Software, Inc.
AJG / Arthur J. Gallagher & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
OBK / Origin Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEX / Kirby Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
TRGP / Targa Resources Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSB / SouthState Corporation
PSX / Phillips 66
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IESC / IES Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
MVF / BlackRock MuniVest Fund, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
VGRSX / Vanguard REIT Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
STRV / EA Series Trust - Strive 500 ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
BLE / BlackRock Municipal Income Trust II
IBOC / International Bancshares Corporation
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF