Market Value1,402,792,279
Total Holdings334
File Date2025-08-06
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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(USD x1000)
Current Value
(USD x1000)
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
KEX / Kirby Corporation
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
IEX / IDEX Corporation
SFNC / Simmons First National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
CWEN / Clearway Energy, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
UBS / UBS Group AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXE / Expand Energy Corporation
SO / The Southern Company
USB / U.S. Bancorp
HES / Hess Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
WFC / Wells Fargo & Company
SOUN / SoundHound AI, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLK / BlackRock, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
BR / Broadridge Financial Solutions, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KLAC / KLA Corporation
C / Citigroup Inc.
CGXU / Capital Group International Focus Equity ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EAT / Brinker International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMBC / Southern Missouri Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVAV / AeroVironment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
FLEX / Flex Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKG / Packaging Corporation of America
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PR / Permian Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
MUR / Murphy Oil Corporation
VUZI / Vuzix Corporation
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
HSY / The Hershey Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BALL / Ball Corporation
ASO / Academy Sports and Outdoors, Inc.
EXC / Exelon Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLI / Standard Lithium Ltd.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPG / PPG Industries, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRMB / Trimble Inc.
CPRT / Copart, Inc.
OZK / Bank OZK
GSBC / Great Southern Bancorp, Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
EBGEF / Enbridge Inc. - Preferred Stock
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
XYZ / Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ITT / ITT Inc.
VRT / Vertiv Holdings Co
SRE / Sempra
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEV / GE Vernova Inc.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
BA / The Boeing Company
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company