Market Value640,136,331
Total Holdings339
File Date2025-08-07
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GM / General Motors Company
FBTC / Fidelity Wise Origin Bitcoin Fund
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
KE / Kimball Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
RHI / Robert Half Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
FAT / FAT Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
APA / APA Corporation
ZM / Zoom Communications Inc.
BLK / BlackRock, Inc.
AON / Aon plc
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
1CG / The Carlyle Group Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
RH / RH
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
GEHC / GE HealthCare Technologies Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
O / Realty Income Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
GOGO / Gogo Inc.
SWK / Stanley Black & Decker, Inc.
CHPT / ChargePoint Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
X / United States Steel Corporation
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
INGR / Ingredion Incorporated
CB / Chubb Limited
WBD / Warner Bros. Discovery, Inc.
S / SentinelOne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
QEPC / Q.E.P. Co., Inc.
BDX / Becton, Dickinson and Company
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
TDG / TransDigm Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCJ / Cameco Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
GE / General Electric Company
RTX / RTX Corporation
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
STT / State Street Corporation
BMO / Bank of Montreal
OPI / Office Properties Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
STZ / Constellation Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BKH / Black Hills Corporation
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GEV / GE Vernova Inc.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
BN / Brookfield Corporation
COR / Cencora, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CNI / Canadian National Railway Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XYZ / Block, Inc.
CI / The Cigna Group
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DE / Deere & Company
ADBE / Adobe Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ALLY / Ally Financial Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
TT / Trane Technologies plc
PSX / Phillips 66
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
HLMN / Hillman Solutions Corp.
CLF / Cleveland-Cliffs Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBS / UBS Group AG
ALC / Alcon Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
B / Barrick Mining Corporation
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TFC / Truist Financial Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
SABR / Sabre Corporation
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CLSK / CleanSpark, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
OCC / Optical Cable Corporation
RY / Royal Bank of Canada
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
CROX / Crocs, Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FFBC / First Financial Bancorp.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
BDC / Belden Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
AAPL / Apple Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
GILD / Gilead Sciences, Inc.
APPS / Digital Turbine, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
D8V / Credicorp Ltd.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRBG / Corebridge Financial, Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
AXP / American Express Company