Market Value924,235,880
Total Holdings266
File Date2025-07-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ROP / Roper Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
CGDV / Capital Group Dividend Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AZO / AutoZone, Inc.
TPL / Texas Pacific Land Corporation
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIGI / Colliers International Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
FSCO / FS Credit Opportunities Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBZ / CBIZ, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEYS / Keysight Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLK / BlackRock, Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GMED / Globus Medical, Inc.
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
UVSP / Univest Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
O / Realty Income Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOC / Boston Omaha Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRP / Millrose Properties, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTDR / Frontdoor, Inc.
INOD / Innodata Inc.
T / AT&T Inc.
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
BKFOF / Brookfield Corporation - Preferred Stock
NUE / Nucor Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCWO / 374Water Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
NFLX / Netflix, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Y5C / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAASF / Pan American Silver Corp. - Equity Right
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
QGEN / Qiagen N.V.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
SNDK / Sandisk Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AFL / Aflac Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VG / Venture Global, Inc.
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
APO / Apollo Global Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COIN / Coinbase Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
APLD / Applied Digital Corporation
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APH / Amphenol Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
BTC / Grayscale Bitcoin Mini Trust
CASS / Cass Information Systems, Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MMM / 3M Company
CDW / CDW Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IBIT / iShares Bitcoin Trust ETF
FAST / Fastenal Company
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CB / Chubb Limited
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IEX / IDEX Corporation
SYK / Stryker Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
BA / The Boeing Company
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
NTNX / Nutanix, Inc.
INCY / Incyte Corporation
IAU / iShares Gold Trust
UTHR / United Therapeutics Corporation
ETHE / Grayscale Ethereum Trust
PAR / Parker-Hannifin Corporation
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
GGG / Graco Inc.
PEP / PepsiCo, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
AXP / American Express Company