Market Value1,138,570,257
Total Holdings289
File Date2025-11-12
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)
MCK / McKesson Corporation
CVX / Chevron Corporation
FND / Floor & Decor Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OBDC / Blue Owl Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APO / Apollo Global Management, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
XPRO / Expro Group Holdings N.V.
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DLR / Digital Realty Trust, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSDL / Morgan Stanley Direct Lending Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
LIN / Linde plc
EXR / Extra Space Storage Inc.
PLTR / Palantir Technologies Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
CG / The Carlyle Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CADE / Cadence Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
HSIC / Henry Schein, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
WFC / Wells Fargo & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DPZ / Domino's Pizza, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRCC / Monroe Capital Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MELI / MercadoLibre, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HEIA / Heico Corp. - Class A
IGR / CBRE Global Real Estate Income Fund
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
TD / The Toronto-Dominion Bank
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
BXSL / Blackstone Secured Lending Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LAND / Gladstone Land Corporation
V / Visa Inc.
AON / Aon plc
SHW / The Sherwin-Williams Company
EQR / Equity Residential
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFC / Truist Financial Corporation
KVUE / Kenvue Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
GE / General Electric Company
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation