Market Value1,720,225,434
Total Holdings318
File Date2025-07-23
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)
ICHR / Ichor Holdings, Ltd.
CASY / Casey's General Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
ITT / ITT Inc.
GIS / General Mills, Inc.
BERY / Berry Global Group, Inc.
IQI / Invesco Quality Municipal Income Trust
PLAB / Photronics, Inc.
AESI / Atlas Energy Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
MTW / The Manitowoc Company, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
EQC / Equity Commonwealth
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CHRD / Chord Energy Corporation
YUMC / Yum China Holdings, Inc.
THC / Tenet Healthcare Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOMB / Home Bancshares, Inc. (Conway, AR)
KDP / Keurig Dr Pepper Inc.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDO / Pimco Dynamic Income Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMN / Horace Mann Educators Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PMO / Putnam Municipal Opportunities Trust
CE / Celanese Corporation
NVGS / Navigator Holdings Ltd.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
HIG / The Hartford Insurance Group, Inc.
AVNW / Aviat Networks, Inc.
CBRE / CBRE Group, Inc.
PBA / Pembina Pipeline Corporation
PX / P10, Inc.
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
MSM / MSC Industrial Direct Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RXO / RXO, Inc.
BRK.B / Berkshire Hathaway Inc.
CSWC / Capital Southwest Corporation
AZZ / AZZ Inc.
PAYX / Paychex, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
COP / ConocoPhillips
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
CB / Chubb Limited
NU / Nu Holdings Ltd.
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSEM / Tower Semiconductor Ltd.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
MAIN / Main Street Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCVL / Shoe Carnival, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MLPA / Global X Funds - Global X MLP ETF
CNK / Cinemark Holdings, Inc.
TYL / Tyler Technologies, Inc.
MRTN / Marten Transport, Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
AON / Aon plc
USFD / US Foods Holding Corp.
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
KTB / Kontoor Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
AEE / Ameren Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PBPB / Potbelly Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TIPT / Tiptree Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
STRS / Stratus Properties Inc.
KLAC / KLA Corporation
HTH / Hilltop Holdings Inc.
HAS / Hasbro, Inc.
FNV / Franco-Nevada Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
PRIM / Primoris Services Corporation
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OBDC / Blue Owl Capital Corporation
ARW / Arrow Electronics, Inc.
CTRA / Coterra Energy Inc.
IBIT / iShares Bitcoin Trust ETF
SNEX / StoneX Group Inc.
BLDR / Builders FirstSource, Inc.
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
UGI / UGI Corporation
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BANF / BancFirst Corporation
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
OGE / OGE Energy Corp.
NATL / NCR Atleos Corporation
APTV / Aptiv PLC
GTES / Gates Industrial Corporation plc
CLF / Cleveland-Cliffs Inc.
BELFB / Bel Fuse Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BLBD / Blue Bird Corporation
VICI / VICI Properties Inc.
CPT / Camden Property Trust
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMH / American Homes 4 Rent
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEO / The GEO Group, Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
ETD / Ethan Allen Interiors Inc.
ATO / Atmos Energy Corporation
CMC / Commercial Metals Company
STKL / SunOpta Inc.
ASO / Academy Sports and Outdoors, Inc.
TFIN / Triumph Financial, Inc.
AMCR / Amcor plc
MNDY / monday.com Ltd.
HLMN / Hillman Solutions Corp.
MTDR / Matador Resources Company
WCC / WESCO International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
JMX / MaxLinear, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SGI / Somnigroup International Inc.
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
HQY / HealthEquity, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
CRH / CRH plc
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
RF / Regions Financial Corporation
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
FLR / Fluor Corporation
PR / Permian Resources Corporation
GEHC / GE HealthCare Technologies Inc.
MAS / Masco Corporation
WDAY / Workday, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CPB / The Campbell's Company
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
ZVIA / Zevia PBC
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
PHYS / Sprott Physical Gold Trust
HON / Honeywell International Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
CSGP / CoStar Group, Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
GBX / The Greenbrier Companies, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
PB / Prosperity Bancshares, Inc.
BANC / Banc of California, Inc.
LOVE / The Lovesac Company
TMHC / Taylor Morrison Home Corporation
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc.
THG / The Hanover Insurance Group, Inc.
PAYC / Paycom Software, Inc.
RRX / Regal Rexnord Corporation
WRB / W. R. Berkley Corporation
AHH / Armada Hoffler Properties, Inc.
GPI / Group 1 Automotive, Inc.
LFUS / Littelfuse, Inc.
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
APD / Air Products and Chemicals, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)