Market Value2,321,332,497
Total Holdings307
File Date2025-11-05
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)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
SER / Serina Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
EFX / Equifax Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
RDDT / Reddit, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SSB / SouthState Bank Corporation
ADBE / Adobe Inc.
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
CPT / Camden Property Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
MAIN / Main Street Capital Corporation
OBK / Origin Bancorp, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
CLMT / Calumet, Inc.
BHE / Benchmark Electronics, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LRCX / Lam Research Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WM / Waste Management, Inc.
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NUE / Nucor Corporation
PSA / Public Storage
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMC / Vulcan Materials Company
CADE / Cadence Bank
SO / The Southern Company
PLTR / Palantir Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
C / Citigroup Inc.
IESC / IES Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GE / General Electric Company
AON / Aon plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLO / Valero Energy Corporation
KEX / Kirby Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
SHOP / Shopify Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CW / Curtiss-Wright Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAG / IAMGOLD Corporation
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
STEL / Stellar Bancorp, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WAT / Waters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
STRV / EA Series Trust - Strive 500 ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
GEV / GE Vernova Inc.
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SEZL / Sezzle Inc.
SSB / SouthState Bank Corporation
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
IBOC / International Bancshares Corporation
ELAN / Elanco Animal Health Incorporated
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CTVA / Corteva, Inc.
SYK / Stryker Corporation