Market Value459,746,373
Total Holdings358
File Date2025-07-09
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)
EG / Everest Group, Ltd.
ARES / Ares Management Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZO / AutoZone, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
MMKT / Texas Capital Funds Trust - Government Money Market Fund
DDM / ProShares Trust - ProShares Ultra Dow30
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
L / Loews Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VAL / Valaris Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUT / The Gabelli Utility Trust
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMG / Warner Music Group Corp.
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
VSAT / Viasat, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
NZF / Nuveen Municipal Credit Income Fund
FAST / Fastenal Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PRU / Prudential Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
JNPR / Juniper Networks, Inc.
SHOP / Shopify Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEG / Public Service Enterprise Group Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IREN / IREN Limited
TMO / Thermo Fisher Scientific Inc.
FUN / Six Flags Entertainment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CRH / CRH plc
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
APH / Amphenol Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCJ / Cameco Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
CTAS / Cintas Corporation
DLTR / Dollar Tree, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IQV / IQVIA Holdings Inc.
CACI / CACI International Inc
BKNG / Booking Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
SFM / Sprouts Farmers Market, Inc.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORCL / Oracle Corporation
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RNST / Renasant Corporation
VST / Vistra Corp.
CNH / CNH Industrial N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEVO / Gevo, Inc.
OXY / Occidental Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSLV / Sprott Physical Silver Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BLE / BlackRock Municipal Income Trust II
TMUS / T-Mobile US, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVTR / Avantor, Inc.
CYBR / CyberArk Software Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
BN / Brookfield Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FLG / Flagstar Financial, Inc.
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KTOS / Kratos Defense & Security Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
C / Citigroup Inc.
JQC / Nuveen Credit Strategies Income Fund
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTU / Intuit Inc.
T / AT&T Inc.
CME / CME Group Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PCAR / PACCAR Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
SYK / Stryker Corporation
CW / Curtiss-Wright Corporation
AGNC / AGNC Investment Corp.
SJB / ProShares Trust - ProShares Short High Yield
MDT / Medtronic plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
V / Visa Inc.
GE / General Electric Company
MHK / Mohawk Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LBTYK / Liberty Global Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
HWC / Hancock Whitney Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HCC / Warrior Met Coal, Inc.
TEM / Tempus AI, Inc.
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
MU / Micron Technology, Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
STRL / Sterling Infrastructure, Inc.
AER / AerCap Holdings N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPGI / S&P Global Inc.
ROLR / High Roller Technologies, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AHR / American Healthcare REIT, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LNG / Cheniere Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
INGR / Ingredion Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CADE / Cadence Bank
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AXP / American Express Company