Market Value1,194,089,863
Total Holdings262
File Date2025-07-25
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)
RSG / Republic Services, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PLTR / Palantir Technologies Inc.
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
GRMN / Garmin Ltd.
HSY / The Hershey Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CMCSA / Comcast Corporation
GE / General Electric Company
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PSX / Phillips 66
OMER / Omeros Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
MAA / Mid-America Apartment Communities, Inc.
SASR / Sandy Spring Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
CODI / Compass Diversified
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BX / Blackstone Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
PCAR / PACCAR Inc
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
NSA / National Storage Affiliates Trust
GEV / GE Vernova Inc.
AMT / American Tower Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
KLG / WK Kellogg Co
CPB / The Campbell's Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ROP / Roper Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PEG / Public Service Enterprise Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
SIL / Global X Funds - Global X Silver Miners ETF
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
CPA / Copa Holdings, S.A.
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IP / International Paper Company
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
VRCA / Verrica Pharmaceuticals Inc.
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
MGNX / MacroGenics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDAQ / Nasdaq, Inc.
BLK / BlackRock, Inc.
AMP / Ameriprise Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVA / Avista Corporation
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
PSA / Public Storage
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLO / Olo Inc.
INTC / Intel Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONCY / Oncolytics Biotech Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UTZ / Utz Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOHO / Sotherly Hotels Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
OBDC / Blue Owl Capital Corporation
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GFF / Griffon Corporation
ADP / Automatic Data Processing, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AXON / Axon Enterprise, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TRV / The Travelers Companies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLO / Valero Energy Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SJM / The J. M. Smucker Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AUB / Atlantic Union Bankshares Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CGXU / Capital Group International Focus Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EHC / Encompass Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGP / EastGroup Properties, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HL / Hecla Mining Company
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CB / Chubb Limited
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF