Market Value327,982,084
Total Holdings137
File Date2025-08-05
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)
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYK / Stryker Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMM / 3M Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GE / General Electric Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
MUSA / Murphy USA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note Put
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
O / Realty Income Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc. Call
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
MTB / M&T Bank Corporation Call
AMT / American Tower Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
DE / Deere & Company
LIN / Linde plc
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
AXP / American Express Company
ES / Eversource Energy
GLD / SPDR Gold Trust