Market Value770,158,989
Total Holdings296
File Date2025-08-14
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)
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
SLB / Schlumberger Limited
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FBMS / The First Bancshares, Inc.
MHK / Mohawk Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWBC / East West Bancorp, Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HUBS / HubSpot, Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBU / Community Financial System, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
WAL / Western Alliance Bancorporation
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
THC / Tenet Healthcare Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BG / Bunge Global SA
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
DHR / Danaher Corporation
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRMN / Garmin Ltd.
DIVB / iShares Trust - iShares Core Dividend ETF
DELL / Dell Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AES / The AES Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PH / Parker-Hannifin Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
PARA / Paramount Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HIG / The Hartford Insurance Group, Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
DOV / Dover Corporation
AME / AMETEK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
VST / Vistra Corp.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CAT / Caterpillar Inc.
JAZZ / Jazz Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
MOFG / MidWestOne Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UAL / United Airlines Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
AMPX / Amprius Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
PSX / Phillips 66
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXDT / NexPoint Diversified Real Estate Trust
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
HNI / HNI Corporation
UMBF / UMB Financial Corporation
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
DOC / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GEV / GE Vernova Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
REET / iShares Trust - iShares Global REIT ETF
COP / ConocoPhillips
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABBV / AbbVie Inc.
AON / Aon plc
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
ROOT / Root, Inc.
TLNE / Talen Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DLR / Digital Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMRX / Amneal Pharmaceuticals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FOUR / Shift4 Payments, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLDR / Builders FirstSource, Inc.
AXP / American Express Company