Market Value102,022,078
Total Holdings253
File Date2025-07-21
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)
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
VG / Venture Global, Inc.
ADP / Automatic Data Processing, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DUK / Duke Energy Corporation
PATH / UiPath Inc.
ROP / Roper Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SOUN / SoundHound AI, Inc.
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
X / United States Steel Corporation
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLD / TopBuild Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UHALB / U-Haul Holding Company - Series N
LDOS / Leidos Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
HUT / Hut 8 Corp.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
KVUE / Kenvue Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PNC / The PNC Financial Services Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MS / Morgan Stanley
TRP / TC Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSCO / Cisco Systems, Inc.
RGTI / Rigetti Computing, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
S / SentinelOne, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
COP / ConocoPhillips
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
SOBO / South Bow Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NNE / NANO Nuclear Energy Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
WCN / Waste Connections, Inc.
KTB / Kontoor Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
ASTS / AST SpaceMobile, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMT / Walmart Inc.
UHAL / U-Haul Holding Company
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
AVAV / AeroVironment, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
PII / Polaris Inc.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNPS / Synopsys, Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AI / C3.ai, Inc.
CRNT / Ceragon Networks Ltd.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
REKR / Rekor Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
ITRI / Itron, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
VMI / Valmont Industries, Inc.
HAS / Hasbro, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HI / Hillenbrand, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LIN / Linde plc
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
QBTS / D-Wave Quantum Inc.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
IONQ / IonQ, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
QEPC / Q.E.P. Co., Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
AXP / American Express Company