Market Value367,459,222
Total Holdings224
File Date2025-07-16
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
GOLD / Barrick Mining Corporation
DOC / Healthpeak Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
MRK / Merck & Co., Inc.
VDMIX / Vanguard Developed Markets Index Fund
DKNG / DraftKings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HSY / The Hershey Company
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLK / BlackRock, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WGO / Winnebago Industries, Inc.
BPOP / Popular, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVE / Cenovus Energy Inc.
VVR / Invesco Senior Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFIC / MidCap Financial Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTG / MGIC Investment Corporation
ARCB / ArcBest Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BFZ / BlackRock California Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGXU / Capital Group International Focus Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBRX / ImmunityBio, Inc.
CTVA / Corteva, Inc.
GNW / Genworth Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNNT / PennantPark Investment Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNL / Travel + Leisure Co.
RTX / RTX Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
LNC / Lincoln National Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
CET / Central Securities Corporation
TSLA / Tesla, Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
DOCU / DocuSign, Inc.
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
TGNA / TEGNA Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
EQT / EQT Corporation
INTC / Intel Corporation
TAP.A / Molson Coors Beverage Company
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDB / MongoDB, Inc.
PNR / Pentair plc
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
OI / O-I Glass, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
ACHR / Archer Aviation Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
LIN / Linde plc
MS / Morgan Stanley
ORCL / Oracle Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GEV / GE Vernova Inc.
MDT / Medtronic plc
V / Visa Inc.
ALLY / Ally Financial Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EBGEF / Enbridge Inc. - Preferred Stock
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEM / Newmont Corporation
LECO / Lincoln Electric Holdings, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
CAR / Avis Budget Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.