Market Value167,618,865
Total Holdings287
File Date2025-07-23
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)
T / AT&T Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
USO / United States Oil Fund, LP - Limited Partnership
CGBD / Carlyle Secured Lending, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
OBDC / Blue Owl Capital Corporation
IVR / Invesco Mortgage Capital Inc.
UPS / United Parcel Service, Inc.
BTG / B2Gold Corp.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
CLH / Clean Harbors, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
FSLR / First Solar, Inc.
MCK / McKesson Corporation
FSK / FS KKR Capital Corp.
BYD / Boyd Gaming Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
TSCO / Tractor Supply Company
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
VRT / Vertiv Holdings Co
GNL / Global Net Lease, Inc.
BTC / Grayscale Bitcoin Mini Trust
HSY / The Hershey Company
BWXT / BWX Technologies, Inc.
TMDX / TransMedics Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BHF / Brighthouse Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
CP / Canadian Pacific Kansas City Limited
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
NNE / NANO Nuclear Energy Inc.
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
APH / Amphenol Corporation
TFX / Teleflex Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TOL / Toll Brothers, Inc.
ETHE / Grayscale Ethereum Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLUE / bluebird bio, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
FRPT / Freshpet, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XOM / Exxon Mobil Corporation
ETH / Grayscale Ethereum Mini Trust ETF
ALB / Albemarle Corporation
RIVN / Rivian Automotive, Inc.
TTD / The Trade Desk, Inc.
CSWC / Capital Southwest Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
TSLX / Sixth Street Specialty Lending, Inc.
WELL / Welltower Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLB / Columbia Banking System, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENTG / Entegris, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPOK / Spok Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
UUUU / Energy Fuels Inc.
GRMN / Garmin Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
OC / Owens Corning
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NWE / NorthWestern Energy Group, Inc.
LAND / Gladstone Land Corporation
HRI / Herc Holdings Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
PLUG / Plug Power Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMN / Eastman Chemical Company
AMT / American Tower Corporation
WGO / Winnebago Industries, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
CSIQ / Canadian Solar Inc.
HAL / Halliburton Company
V / Visa Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EVR / Evercore Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
EXC / Exelon Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BHB / Bar Harbor Bankshares
STT / State Street Corporation
RYN / Rayonier Inc.
WMT / Walmart Inc.
IP / International Paper Company
MCD / McDonald's Corporation
XYZ / Block, Inc.
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
PLL / Piedmont Lithium Inc.
IDXX / IDEXX Laboratories, Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
0IJO / Exelixis, Inc.
CIWV / Citizens Financial Corp.
BLK / BlackRock, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
OSW / OneSpaWorld Holdings Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ITRI / Itron, Inc.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
ICLR / ICON Public Limited Company
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
WBS / Webster Financial Corporation
AMSC / American Superconductor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
IPGP / IPG Photonics Corporation
AORT / Artivion, Inc.
F / Ford Motor Company
CC / The Chemours Company
CCJ / Cameco Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RDDT / Reddit, Inc.
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
HOOD / Robinhood Markets, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
SMR / NuScale Power Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.