Market Value722,888,619
Total Holdings249
File Date2025-07-29
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)
GBFH / GBank Financial Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSCO / Victoria's Secret & Co.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEAM / Atlassian Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LRN / Stride, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPFI / South Plains Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
HPQ / HP Inc.
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AEP / American Electric Power Company, Inc.
SMMT / Summit Therapeutics Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
PRMB / Primo Brands Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
URI / United Rentals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
LNW / Light & Wonder, Inc.
RL / Ralph Lauren Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GAP / The Gap, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
AMCR / Amcor plc
CAVA / CAVA Group, Inc.
AUR / Aurora Innovation, Inc.
AUR / Aurora Innovation, Inc. Call
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
CNC / Centene Corporation
TRI / Thomson Reuters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
TRP / TC Energy Corporation
GPI / Group 1 Automotive, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
BTU / Peabody Energy Corporation
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
RF / Regions Financial Corporation
IEP / Icahn Enterprises L.P.
MTCH / Match Group, Inc.
IBRX / ImmunityBio, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRDO / Credo Technology Group Holding Ltd
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
CCL / Carnival Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
ZIM / ZIM Integrated Shipping Services Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
MPLX / MPLX LP - Limited Partnership
UNP / Union Pacific Corporation
BBWI / Bath & Body Works, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
PVH / PVH Corp.
GBDC / Golub Capital BDC, Inc.
WBD / Warner Bros. Discovery, Inc.
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
CGBD / Carlyle Secured Lending, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OBDC / Blue Owl Capital Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
V / Visa Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
BLK / BlackRock, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDC / Western Digital Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APP / AppLovin Corporation
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
SNX / TD SYNNEX Corporation
DOCU / DocuSign, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF