Market Value4,373,518
Total Holdings294
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMCL / Omnicell, Inc.
MEI / Methode Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
AMGN / Amgen Inc.
VOR / Vor Biopharma Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
ASH / Ashland Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPC / Genuine Parts Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
BC / Brunswick Corporation
CVX / Chevron Corporation
RYN / Rayonier Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips
T / AT&T Inc.
GIS / General Mills, Inc.
CRI / Carter's, Inc.
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
INDB / Independent Bank Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
COST / Costco Wholesale Corporation
ALTG / Alta Equipment Group Inc.
CINF / Cincinnati Financial Corporation
COIN / Coinbase Global, Inc.
RMD / ResMed Inc.
CVBF / CVB Financial Corp.
LRCX / Lam Research Corporation
ACVA / ACV Auctions Inc.
PD / PagerDuty, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFC / Truist Financial Corporation
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTR / Nutrien Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
ANGI / Angi Inc.
SPY / SPDR S&P 500 ETF
GAP / The Gap, Inc.
ED / Consolidated Edison, Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
MLKN / MillerKnoll, Inc.
BK / The Bank of New York Mellon Corporation
IIPR / Innovative Industrial Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IRON / Disc Medicine, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
SCCO / Southern Copper Corporation
TRP N / TC Energy Corporation
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
GENI / Genius Sports Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
MZTI / The Marzetti Company
CMCSA / Comcast Corporation
RTX / RTX Corporation
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
FLR / Fluor Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MYO / Myomo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INSM / Insmed Incorporated
BNS / The Bank of Nova Scotia
RVTY / Revvity, Inc.
V / Visa Inc.
HPQ / HP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
TDW / Tidewater Inc.
SYK / Stryker Corporation
PLOW / Douglas Dynamics, Inc.
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
CADE / Cadence Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
DDOG / Datadog, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TXN / Texas Instruments Incorporated
HMN / Horace Mann Educators Corporation
CCI / Crown Castle Inc.
SAH / Sonic Automotive, Inc.
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
NOG / Northern Oil and Gas, Inc.
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ES / Eversource Energy
PPL / PPL Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
DEI / Douglas Emmett, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
RGP / Resources Connection, Inc.
LLY / Eli Lilly and Company
W / Wayfair Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMC / Commercial Metals Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGS / ONE Gas, Inc.
DOCU / DocuSign, Inc.
OXM / Oxford Industries, Inc.
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELAN / Elanco Animal Health Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CYBN / Cybin Inc.
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
IT / Gartner, Inc.
PRME / Prime Medicine, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLDX / Celldex Therapeutics, Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COGT / Cogent Biosciences, Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
FPI / Farmland Partners Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
BCE N / BCE Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
SOBCF / South Bow Corporation
NSC / Norfolk Southern Corporation
TECX / Tectonic Therapeutic, Inc.
NKE / NIKE, Inc.
ACRS / Aclaris Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
REZI / Resideo Technologies, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SLNO / Soleno Therapeutics, Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
VMEO / Vimeo, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
OLO / Olo Inc.
ADM / Archer-Daniels-Midland Company
RUSHA / Rush Enterprises, Inc.
UNIT / Uniti Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GNRC / Generac Holdings Inc.
ENTG / Entegris, Inc.
BLD / TopBuild Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLS / Celestica Inc.
BSX / Boston Scientific Corporation
EQT / EQT Corporation
VERA / Vera Therapeutics, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
KKR / KKR & Co. Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BKH / Black Hills Corporation
VZ / Verizon Communications Inc.
FLYW / Flywire Corporation
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LZB / La-Z-Boy Incorporated
AMZN / Amazon.com, Inc.
SLDB / Solid Biosciences Inc.
NI / NiSource Inc.
NRIX / Nurix Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
META / Meta Platforms, Inc.
VLTO / Veralto Corporation
POWI / Power Integrations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
ESTC / Elastic N.V.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
KALU / Kaiser Aluminum Corporation
EXC / Exelon Corporation
ABEO / Abeona Therapeutics Inc.
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.