Market Value536,757,964
Total Holdings272
File Date2025-07-28
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)
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
GM / General Motors Company
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
SEE / Sealed Air Corporation
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
TRMK / Trustmark Corporation
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
HES / Hess Corporation
RH / RH
SLVM / Sylvamo Corporation
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HPQ / HP Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SFBS / ServisFirst Bancshares, Inc.
GLW / Corning Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
MSEX / Middlesex Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWT / California Water Service Group
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMCR / Amcor plc
EBAY / eBay Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
CLS / Celestica Inc.
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ESGR / Enstar Group Limited
DIS / The Walt Disney Company
CSX / CSX Corporation
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
LOVE / The Lovesac Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
UP / Wheels Up Experience Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
EBGEF / Enbridge Inc. - Preferred Stock
MAR / Marriott International, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
ORCL / Oracle Corporation
CRWV / CoreWeave, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TBRG / TruBridge, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
AIG / American International Group, Inc.
SO / The Southern Company
T / AT&T Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
CB / Chubb Limited
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
PRA / ProAssurance Corporation
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
AXP / American Express Company