Market Value272,337,599
Total Holdings385
File Date2025-07-17
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
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HAL / Halliburton Company
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLB / Dolby Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WLK / Westlake Corporation
PECO / Phillips Edison & Company, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SO / The Southern Company
BLK / BlackRock, Inc.
NGD / New Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IESC / IES Holdings, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
OABI / OmniAb, Inc.
GLW / Corning Incorporated
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
TRI / Thomson Reuters Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
ACM / AECOM
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
STT / State Street Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BRO / Brown & Brown, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AN / AutoNation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
PAG / Penske Automotive Group, Inc.
MDT / Medtronic plc
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
EQIX / Equinix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UHALB / U-Haul Holding Company - Series N
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
COR / Cencora, Inc.
CRM / Salesforce, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AEM / Agnico Eagle Mines Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EA / Electronic Arts Inc.
MCO / Moody's Corporation
OC / Owens Corning
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LGND / Ligand Pharmaceuticals Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETHE / Grayscale Ethereum Trust
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGM / MGM Resorts International
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SNA / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
G / Genpact Limited
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TEX / Terex Corporation
CWT / California Water Service Group
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JNJ_KZ / Johnson & Johnson
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
EQH / Equitable Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
B / Barrick Mining Corporation
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
BKFOF / Brookfield Corporation - Preferred Stock
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AXP / American Express Company