Market Value1,732,278,285
Total Holdings237
File Date2025-08-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
GPI / Group 1 Automotive, Inc.
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
MANH / Manhattan Associates, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSN / VeriSign, Inc.
FTI / TechnipFMC plc
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
PCG / PG&E Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BX / Blackstone Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DDOG / Datadog, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMS / CMS Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
RHP / Ryman Hospitality Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BANF / BancFirst Corporation
PRI / Primerica, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NTRA / Natera, Inc.
TSN / Tyson Foods, Inc.
ZS / Zscaler, Inc.
BLK / BlackRock, Inc.
LYFT / Lyft, Inc.
TTC / The Toro Company
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
INVESCO QQQ TR / UNIT SER 1 (4609E0107)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
ESTC / Elastic N.V.
SNOW / Snowflake Inc.
NWSA / News Corporation
TEAM / Atlassian Corporation
PATH / UiPath Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTNX / Nutanix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
TXRH / Texas Roadhouse, Inc.
LRCX / Lam Research Corporation
DASH / DoorDash, Inc.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
GE / General Electric Company
PSX / Phillips 66
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
OSTX / OS Therapies Incorporated
FIX / Comfort Systems USA, Inc.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
GLD / SPDR Gold Trust
ADT / ADT Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
MTZ / MasTec, Inc.
CCK / Crown Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLTO / Veralto Corporation
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
PEGA / Pegasystems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
HUN / Huntsman Corporation
ABT / Abbott Laboratories