Market Value1,062,530,106
Total Holdings285
File Date2025-08-13
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
HEI / HEICO Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CG / The Carlyle Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FND / Floor & Decor Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
LIN / Linde plc
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
CADE / Cadence Bank
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
MKL / Markel Group Inc.
MRCC / Monroe Capital Corporation
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEIA / Heico Corp. - Class A
OKE / ONEOK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADI / Analog Devices, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GRMN / Garmin Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ARCC / Ares Capital Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
AAPL / Apple Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SPOT / Spotify Technology S.A.
JQC / Nuveen Credit Strategies Income Fund
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KVUE / Kenvue Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
BXSL / Blackstone Secured Lending Fund
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LAND / Gladstone Land Corporation
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MCO / Moody's Corporation
BAX / Baxter International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STWD / Starwood Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
OBDC / Blue Owl Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
XPRO / Expro Group Holdings N.V.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
V / Visa Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
CB / Chubb Limited
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
IAU / iShares Gold Trust
MMM / 3M Company
CI / The Cigna Group
EBGEF / Enbridge Inc. - Preferred Stock
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLW / Corning Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCK / McKesson Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company