Market Value763,195,373
Total Holdings257
File Date2025-08-15
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)
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
ASTS / AST SpaceMobile, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MCHP / Microchip Technology Incorporated
TWFG / TWFG, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RIG / Transocean Ltd.
NXPI / NXP Semiconductors N.V.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EXC / Exelon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOC / Northrop Grumman Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RBLX / Roblox Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENB / Enbridge Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LRCX / Lam Research Corporation
IBIT / iShares Bitcoin Trust ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBM / International Business Machines Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CEG / Constellation Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IRM / Iron Mountain Incorporated
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
GM / General Motors Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANET / Arista Networks, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MVO / MV Oil Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
FCX / Freeport-McMoRan Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
GEV / GE Vernova Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
B / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SMR / NuScale Power Corporation
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
RGLD / Royal Gold, Inc.
BKNG / Booking Holdings Inc.
LCID / Lucid Group, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLV / iShares Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
MMM / 3M Company
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
FANG / Diamondback Energy, Inc.
R / Ryder System, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AZO / AutoZone, Inc.