Market Value803,553,154
Total Holdings225
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFN / PIMCO Income Strategy Fund II
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
JBL / Jabil Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
URA / Global X Funds - Global X Uranium ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
SNA / Snap-on Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
IBIT / iShares Bitcoin Trust ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
RY / Royal Bank of Canada
AMT / American Tower Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
INDY / iShares Trust - iShares India 50 ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FAST / Fastenal Company
GE / General Electric Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCK / Crown Holdings, Inc.
OMER / Omeros Corporation
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
T / AT&T Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
PSX / Phillips 66
MO / Altria Group, Inc.
UCB / United Community Banks, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLK / BlackRock, Inc.
FDX / FedEx Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLV / iShares Silver Trust
SOLV / Solventum Corporation
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
CTRA / Coterra Energy Inc.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
PML / PIMCO Municipal Income Fund II
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
DSL / DoubleLine Income Solutions Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
SUN / Sunoco LP - Limited Partnership
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
TSLA / Tesla, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
PFL / PIMCO Income Strategy Fund
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF