Market Value1,162,192,224
Total Holdings418
File Date2025-07-18
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)
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CM / Canadian Imperial Bank of Commerce
CUBE / CubeSmart
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEO / NeoGenomics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRS / Carpenter Technology Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELV / Elevance Health, Inc.
DLB / Dolby Laboratories, Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
SAFT / Safety Insurance Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MIDD / The Middleby Corporation
CARR / Carrier Global Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAST / Fastenal Company
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
HSIC / Henry Schein, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ALCO / Alico, Inc.
FDS / FactSet Research Systems Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SO / The Southern Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTO / CTO Realty Growth, Inc.
FLNG / FLEX LNG Ltd.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
LOGI / Logitech International S.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGIC / Magic Software Enterprises Ltd.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIBK / First Interstate BancSystem, Inc.
NDAQ / Nasdaq, Inc.
MLPA / Global X Funds - Global X MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DG / Dollar General Corporation
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WFC / Wells Fargo & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNP / CenterPoint Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HWKN / Hawkins, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SON / Sonoco Products Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
UPS / United Parcel Service, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
REET / iShares Trust - iShares Global REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSA / Public Storage
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CVS / CVS Health Corporation
ARES / Ares Management Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LANC / Lancaster Colony Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STE / STERIS plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FHN / First Horizon Corporation
GNTX / Gentex Corporation
HTGC / Hercules Capital, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBSI / Southside Bancshares, Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGM / Federal Agricultural Mortgage Corporation
WSO / Watsco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OTIS / Otis Worldwide Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OZK / Bank OZK
BLK / BlackRock, Inc.
WSBC / WesBanco, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ORI / Old Republic International Corporation
FAF / First American Financial Corporation
FNLC / The First Bancorp, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HON / Honeywell International Inc.
IVVD / Invivyd, Inc.
SBUX / Starbucks Corporation
NWBI / Northwest Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
AVA / Avista Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHB / Bar Harbor Bankshares
WRB / W. R. Berkley Corporation
ENB / Enbridge Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HD / The Home Depot, Inc.
VNOM / Viper Energy, Inc.
ABM / ABM Industries Incorporated
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
HLI / Houlihan Lokey, Inc.
FFWM / First Foundation Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
RTX / RTX Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
BXMT / Blackstone Mortgage Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JXN / Jackson Financial Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
WSM / Williams-Sonoma, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNDL / SNDL Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMA / Emera Incorporated
OTEX / Open Text Corporation
TT / Trane Technologies plc
ESP / Espey Mfg. & Electronics Corp.
NKE / NIKE, Inc.
AXP / American Express Company
MSTR / Strategy Inc
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.