Market Value4,635,374,366
Total Holdings396
File Date2025-07-29
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)
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GOOG / Alphabet Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSA / Public Storage
TXN / Texas Instruments Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
QCRH / QCR Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RIVN / Rivian Automotive, Inc.
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OZK / Bank OZK
SWK / Stanley Black & Decker, Inc.
HNRG / Hallador Energy Company
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HSY / The Hershey Company
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
UGI / UGI Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PPL / PPL Corporation
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
INCY / Incyte Corporation
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
THFF / First Financial Corporation
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCAR / PACCAR Inc
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
BLK / BlackRock, Inc.
MS / Morgan Stanley
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CBSH / Commerce Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
CE / Celanese Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
AWR / American States Water Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
CDE / Coeur Mining, Inc.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FI / Fiserv, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AEE / Ameren Corporation
CP / Canadian Pacific Kansas City Limited
UNM / Unum Group
ALL / The Allstate Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
STT / State Street Corporation
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KMB / Kimberly-Clark Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRK / Park National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RTX / RTX Corporation
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DXCM / DexCom, Inc.
LKFN / Lakeland Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JXN / Jackson Financial Inc.
O / Realty Income Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CSCO / Cisco Systems, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NVDA / NVIDIA Corporation Call
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
CPK / Chesapeake Utilities Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
C / Citigroup Inc.
VCRB / Vanguard Core Bond Fund
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XEL / Xcel Energy Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VMC / Vulcan Materials Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBDC / Kayne Anderson BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NJR / New Jersey Resources Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCAP / First Capital, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
APH / Amphenol Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
NOV / NOV Inc.
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
EQBK / Equity Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRPH / ProPhase Labs, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company