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