Market Value1,467,752,319
Total Holdings223
File Date2025-07-11
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)
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ONB / Old National Bancorp
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDI / PIMCO Dynamic Income Fund
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
TCBC / TC Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DHR / Danaher Corporation
CCBG / Capital City Bank Group, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
JOBY / Joby Aviation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMT / Lockheed Martin Corporation
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VMC / Vulcan Materials Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
SCPH / scPharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BANC3 HOLDINGS, INC / (BANC3HLDG)
GREENFIELD BANKING CO. / (GREENFIEL)
KO / The Coca-Cola Company
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVXL / Anavex Life Sciences Corp.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
THVB / Thomasville Bancshares, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DAR / Darling Ingredients Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNV / Synovus Financial Corp.
TT / Trane Technologies plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LH / Labcorp Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XPRO / Expro Group Holdings N.V.
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
GE / General Electric Company
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
K / Kellanova
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
AON / Aon plc
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TSCO / Tractor Supply Company
XBIT / XBiotech Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BA / The Boeing Company
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
DE / Deere & Company
T / AT&T Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
C / Citigroup Inc.