Market Value577,709,113
Total Holdings315
File Date2025-07-10
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TE.WS / T1 Energy Inc. - Equity Warrant
BSX / Boston Scientific Corporation
MFIC / MidCap Financial Investment Corporation
KBDC / Kayne Anderson BDC, Inc.
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
DLX / Deluxe Corporation
FSV / FirstService Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AGCO / AGCO Corporation
TE / T1 Energy Inc.
VMI / Valmont Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
EXP / Eagle Materials Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLK / BlackRock, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
NET / Cloudflare, Inc.
TGT / Target Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPRT / Copart, Inc.
FND / Floor & Decor Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SKYH / Sky Harbour Group Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTS / Vitesse Energy, Inc.
NGVT / Ingevity Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
ETHE / Grayscale Ethereum Trust
IWV / iShares Trust - iShares Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
CRDF / Cardiff Oncology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
TSLX / Sixth Street Specialty Lending, Inc.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
CPT / Camden Property Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
MATX / Matson, Inc.
PG / The Procter & Gamble Company
BXSL / Blackstone Secured Lending Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNRC / Generac Holdings Inc.
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
ALC / Alcon Inc.
DEA / Easterly Government Properties, Inc.
OGI / Organigram Global Inc.
ARCC / Ares Capital Corporation
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
CHE / Chemed Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVN / Devon Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MGEE / MGE Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITT / ITT Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
OUNZ / VanEck Merk Gold ETF
RMD / ResMed Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRBK / Green Brick Partners, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
META / Meta Platforms, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
KOS / Kosmos Energy Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
CIGI / Colliers International Group Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
OCSL / Oaktree Specialty Lending Corporation
LMT / Lockheed Martin Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
LW / Lamb Weston Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DINO / HF Sinclair Corporation
DOW / Dow Inc.
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
IRTC / iRhythm Technologies, Inc.
RACE / Ferrari N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PCH / PotlatchDeltic Corporation
BWXT / BWX Technologies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
UGI / UGI Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WBD / Warner Bros. Discovery, Inc.
GRMN / Garmin Ltd.
AMD / Advanced Micro Devices, Inc.
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
SFD / Smithfield Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CRI / Carter's, Inc.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
POOL / Pool Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
USB / U.S. Bancorp
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
HTGC / Hercules Capital, Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DE / Deere & Company
BFST / Business First Bancshares, Inc.
CMCSA / Comcast Corporation
APLE / Apple Hospitality REIT, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
FTXP / Foothills Exploration, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FDX / FedEx Corporation
GEV / GE Vernova Inc.
ALEX / Alexander & Baldwin, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
SNDL / SNDL Inc.
BKNG / Booking Holdings Inc.
WEN / The Wendy's Company
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
KVUE / Kenvue Inc.
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
CADE / Cadence Bank
MDT / Medtronic plc
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
AXP / American Express Company
BOC / Boston Omaha Corporation