Market Value951,110,527
Total Holdings280
File Date2025-10-22
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)
TSN / Tyson Foods, Inc.
BRO / Brown & Brown, Inc.
SSB / SouthState Bank Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PDYPF / Flutter Entertainment plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FISV / Fiserv, Inc.
APP / AppLovin Corporation
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNPR / Juniper Networks, Inc.
WING / Wingstop Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLE / Allegion plc
RY / Royal Bank of Canada
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWXT / BWX Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ORCL / Oracle Corporation
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OWL / Blue Owl Capital Inc.
MOD / Modine Manufacturing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
FIX / Comfort Systems USA, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFM / Sprouts Farmers Market, Inc.
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
HOOD / Robinhood Markets, Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
PFGC / Performance Food Group Company
GE / General Electric Company
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SRE / Sempra
DE / Deere & Company
SSB / SouthState Bank Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
CB / Chubb Limited
SGI / Somnigroup International Inc.
PPG / PPG Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
PSN / Parsons Corporation
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
ITRN / Ituran Location and Control Ltd.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
AWP / abrdn Global Premier Properties Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLH / Clean Harbors, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NET / Cloudflare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPB / The Campbell's Company
PM / Philip Morris International Inc.
ANET / Arista Networks, Inc.
BBY / Best Buy Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
LRN / Stride, Inc.
MDT / Medtronic plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
ACN / Accenture plc
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STRL / Sterling Infrastructure, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GRMN / Garmin Ltd.
MCO / Moody's Corporation
DOV / Dover Corporation
PIPR / Piper Sandler Companies
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
VSCO / Victoria's Secret & Co.
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
SNV / Synovus Financial Corp.
HBAN / Huntington Bancshares Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CLS / Celestica Inc.
RMT / Royce Micro-Cap Trust, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
BALY / Bally's Corporation
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
DXPE / DXP Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
PSTG / Everpure, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation Ltd.
AFL / Aflac Incorporated
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / Manulife Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
NDSN / Nordson Corporation
BSX / Boston Scientific Corporation
CMRE / Costamare Inc.
LII / Lennox International Inc.
PFE / Pfizer Inc.
AGX / Argan, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JCI / Johnson Controls International plc
BA / The Boeing Company
CRDO / Credo Technology Group Holding Ltd
DUK / Duke Energy Corporation
AMT / American Tower Corporation
BSY / Bentley Systems, Incorporated
LPLA / LPL Financial Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AR / Antero Resources Corporation