Market Value2,393,061,535
Total Holdings281
File Date2025-07-25
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)
WLDN / Willdan Group, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSGS / Madison Square Garden Sports Corp.
DUK / Duke Energy Corporation
DE / Deere & Company
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
GATX / GATX Corporation
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
DOW / Dow Inc.
BITF / Bitfarms Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
CXT / Crane NXT, Co.
LOW / Lowe's Companies, Inc.
CRGY / Crescent Energy Company
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HRI / Herc Holdings Inc.
CAH / Cardinal Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMI / Valmont Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MLI / Mueller Industries, Inc.
SJT / San Juan Basin Royalty Trust
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
IEX / IDEX Corporation
WTS / Watts Water Technologies, Inc.
POST / Post Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ACA / Arcosa, Inc.
ES / Eversource Energy
GTN / Gray Media, Inc.
ET / Energy Transfer LP - Limited Partnership
NDAQ / Nasdaq, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTG / Reaves Utility Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACIC / American Coastal Insurance Corporation
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
UROY / Uranium Royalty Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NPO / Enpro Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SVM / Silvercorp Metals Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GFF / Griffon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NFG / National Fuel Gas Company
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
DNN / Denison Mines Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ZDGE / Zedge, Inc.
IRM / Iron Mountain Incorporated
TGNA / TEGNA Inc.
RHP / Ryman Hospitality Properties, Inc.
TECK / Teck Resources Limited
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
SLV / iShares Silver Trust
KO / The Coca-Cola Company
SMBK / SmartFinancial, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
SXT / Sensient Technologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RNR / RenaissanceRe Holdings Ltd.
MOD / Modine Manufacturing Company
IP / International Paper Company
MTR / Mesa Royalty Trust
KMI / Kinder Morgan, Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OBDC / Blue Owl Capital Corporation
SSBK / Southern States Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PBT / Permian Basin Royalty Trust
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USM / United States Cellular Corporation
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDA / IDACORP, Inc.
FLS / Flowserve Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
AZZ / AZZ Inc.
IR / Ingersoll Rand Inc.
EAF / GrafTech International Ltd.
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BPT / BP Prudhoe Bay Royalty Trust
MA / Mastercard Incorporated
AEE / Ameren Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
BATRA / Atlanta Braves Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
UCB / United Community Banks, Inc.
PRA / ProAssurance Corporation
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
TRN / Trinity Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CR / Crane Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
URA / Global X Funds - Global X Uranium ETF
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
HWC / Hancock Whitney Corporation
CLX / The Clorox Company
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
CNH / CNH Industrial N.V.
INTC / Intel Corporation
Y5C / GE Vernova Inc.
AAPL / Apple Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
NEM / Newmont Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WWR / Westwater Resources, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHE / Chemed Corporation
AXP / American Express Company