Market Value146,305,198
Total Holdings314
File Date2025-08-08
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)
IP / International Paper Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AFRM / Affirm Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXC / Exelon Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PARAA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
LOGI / Logitech International S.A.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
FNGR / FingerMotion, Inc.
MPLX / MPLX LP - Limited Partnership
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
IEP / Icahn Enterprises L.P.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
GRAL / GRAIL, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MTNB / Matinas BioPharma Holdings, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLG / WK Kellogg Co
AAPL / Apple Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CPRI / Capri Holdings Limited
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
SOLV / Solventum Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RHI / Robert Half Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTLO / Portillo's Inc.
MDT / Medtronic plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
GTX / Garrett Motion Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NOC / Northrop Grumman Corporation
ARMK / Aramark
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VLO / Valero Energy Corporation
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
SLVM / Sylvamo Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
AVB / AvalonBay Communities, Inc.
ETSY / Etsy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AU / AngloGold Ashanti plc
QS / QuantumScape Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WBD / Warner Bros. Discovery, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZI / Resideo Technologies, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTRS / Viatris Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BTC / Grayscale Bitcoin Mini Trust
FTRE / Fortrea Holdings Inc.
PDT / John Hancock Premium Dividend Fund
UHT / Universal Health Realty Income Trust
BGS / B&G Foods, Inc.
TDC / Teradata Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
URTH / iShares, Inc. - iShares MSCI World ETF
WDFC / WD-40 Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
MASI / Masimo Corporation
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
ADNT / Adient plc
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
UBSI / United Bankshares, Inc.
PEP / PepsiCo, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ORI / Old Republic International Corporation
FSLY / Fastly, Inc.
BLK / BlackRock, Inc.
MDLZ / Mondelez International, Inc.
NVT / nVent Electric plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
AVNS / Avanos Medical, Inc.
LRCX / Lam Research Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LGCY / Legacy Education Inc.
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
ROST / Ross Stores, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KEY / KeyCorp
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
JOBY / Joby Aviation, Inc.
WTRG / Essential Utilities, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REET / iShares Trust - iShares Global REIT ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PDI / PIMCO Dynamic Income Fund
OXY / Occidental Petroleum Corporation
MP / MP Materials Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CC / The Chemours Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
HTZ / Hertz Global Holdings, Inc.
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
DJT / Trump Media & Technology Group Corp.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
ALE / ALLETE, Inc.
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
USB / U.S. Bancorp
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
NEO / NeoGenomics, Inc.
OGS / ONE Gas, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.