Market Value152,503,945
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.

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)
IP / International Paper Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AFRM / Affirm Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BHF / Brighthouse Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
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
MASI / Masimo 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.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
STWD / Starwood Property Trust, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CPB / The Campbell's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
FNGR / FingerMotion, Inc.
ETR / Entergy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PARAA / Paramount Global
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
IEP / Icahn Enterprises L.P.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MPLX / MPLX LP - Limited Partnership
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.
VZ / Verizon Communications 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.
NKE / NIKE, 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.
ALL / The Allstate Corporation
GE / General Electric Company
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SLVM / Sylvamo Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BFS / Saul Centers, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARMK / Aramark
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VLO / Valero Energy Corporation
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LOGI / Logitech International S.A.
GTX / Garrett Motion Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
PTLO / Portillo's Inc.
AU / AngloGold Ashanti plc
CMS / CMS Energy Corporation
QS / QuantumScape Corporation
PDT / John Hancock Premium Dividend Fund
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
ADNT / Adient plc
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
BGS / B&G Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TDC / Teradata Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
FTRE / Fortrea Holdings Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
UBSI / United Bankshares, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DIS / The Walt Disney Company
OGN / Organon & Co.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
NMT / Nuveen Massachusetts Quality Municipal Income Fund
T / AT&T Inc.
AMT / American Tower Corporation
FSLY / Fastly, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TD / The Toronto-Dominion Bank
NVT / nVent Electric plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
OBIO / Orchestra BioMed Holdings, Inc.
WDFC / WD-40 Company
UHT / Universal Health Realty Income Trust
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNS / Avanos Medical, Inc.
LRCX / Lam Research Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LGCY / Legacy Education Inc.
JCI / Johnson Controls International plc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TJX / The TJX Companies, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ROST / Ross Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEY / KeyCorp
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRAL / GRAIL, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JOBY / Joby Aviation, Inc.
WTRG / Essential Utilities, Inc.
REET / iShares Trust - iShares Global REIT ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
BTC / Grayscale Bitcoin Mini Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
HTZ / Hertz Global Holdings, Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
MP / MP Materials Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MS / Morgan Stanley
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PDI / PIMCO Dynamic Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PG / The Procter & Gamble Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
LUMN / Lumen Technologies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
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.