Market Value1,601,119,977
Total Holdings358
File Date2025-07-30
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)
TT / Trane Technologies plc
CMI / Cummins Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
OR / OR Royalties Inc.
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
CGGO / Capital Group Global Growth Equity ETF
OGN / Organon & Co.
DEA / Easterly Government Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CHDN / Churchill Downs Incorporated
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CAE / CAE Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
CSX / CSX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CARR / Carrier Global Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HOLX / Hologic, Inc.
KNTK / Kinetik Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PJT / PJT Partners Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HIG / The Hartford Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
RHP / Ryman Hospitality Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WASH / Washington Trust Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
OFLX / Omega Flex, Inc.
KO / The Coca-Cola Company
PSTL / Postal Realty Trust, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SBLK / Star Bulk Carriers Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
HTGC / Hercules Capital, Inc.
MSTR / Strategy Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IYW / iShares Trust - iShares U.S. Technology ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GWW / W.W. Grainger, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MROCL / Microchip Technology Incorporated - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PH / Parker-Hannifin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
CWENA / Clearway Energy Inc - Class A
RJF / Raymond James Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
CME / CME Group Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COP / ConocoPhillips
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BLK / BlackRock, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
AMBP / Ardagh Metal Packaging S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SO / The Southern Company
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
TFC / Truist Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OR / OR Royalties Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company