Market Value1,143,958,006
Total Holdings210
File Date2025-07-11
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)
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPL / Texas Pacific Land Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
BFA / Brown-Forman Corp. - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UDR / UDR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
PNFP / Pinnacle Financial Partners, Inc.
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFFI / C&F Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AON / Aon plc
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
PNC / The PNC Financial Services Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGCO / RGC Resources, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
BRBS / Blue Ridge Bankshares, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
BXSL / Blackstone Secured Lending Fund
ACN / Accenture plc
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
CI / The Cigna Group
T / AT&T Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTU / Intuit Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
DE / Deere & Company
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
XPRO / Expro Group Holdings N.V.
HSY / The Hershey Company
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
AXP / American Express Company