Market Value704,131,057
Total Holdings280
File Date2025-05-15
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)
AME / AMETEK, Inc.
GMED / Globus Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
HNI / HNI Corporation
EVRG / Evergy, Inc.
ABNB / Airbnb, Inc.
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
PARA / Paramount Global
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXDT / NexPoint Diversified Real Estate Trust
BAC / Bank of America Corporation
CHE / Chemed Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VTRS / Viatris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
REET / iShares Trust - iShares Global REIT ETF
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
THC / Tenet Healthcare Corporation
DCI / Donaldson Company, Inc.
CTVA / Corteva, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CBU / Community Financial System, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
URI / United Rentals, Inc.
AES / The AES Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVE / Cenovus Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
AON / Aon plc
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
DE / Deere & Company
MMM / 3M Company
BLK / BlackRock, Inc.
FBIN / Fortune Brands Innovations, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JAZZ / Jazz Pharmaceuticals plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
EQT / EQT Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
UMBF / UMB Financial Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CZR / Caesars Entertainment, Inc.
RNG / RingCentral, Inc.
TRGP / Targa Resources Corp.
COHR / Coherent Corp.
HTLF / Heartland Financial USA, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TTD / The Trade Desk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPE / Hewlett Packard Enterprise Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAL / Western Alliance Bancorporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
SIG / Signet Jewelers Limited
UTHR / United Therapeutics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VST / Vistra Corp.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MOFG / MidWestOne Financial Group, Inc.
MTCH / Match Group, Inc.
F / Ford Motor Company
CI / The Cigna Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIS / The Walt Disney Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
FBMS / The First Bancshares, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
AMPX / Amprius Technologies, Inc.
CCJ / Cameco Corporation
VICI / VICI Properties Inc.
EWBC / East West Bancorp, Inc.
GEV / GE Vernova Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
WAFD / WaFd, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
SGRY / Surgery Partners, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
BG / Bunge Global SA
ORCL / Oracle Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust