Market Value119,767,954
Total Holdings368
File Date2025-07-10
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)
PSX / Phillips 66
CAH / Cardinal Health, Inc.
EXE / Expand Energy Corporation
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
DFS / Discover Financial Services
PARA / Paramount Global
ALC / Alcon Inc.
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
PPG / PPG Industries, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
CI / The Cigna Group
VNT / Vontier Corporation
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
UTL / Unitil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TOST / Toast, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
EG / Everest Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
TGT / Target Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
USB / U.S. Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BCC / Boise Cascade Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EL / The Estée Lauder Companies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
ESQ / Esquire Financial Holdings, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
WAT / Waters Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
LRCX / Lam Research Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MCR / MFS Charter Income Trust
AVNS / Avanos Medical, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NU / Nu Holdings Ltd.
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRON / Cronos Group Inc.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMGN / Amgen Inc.
EMBC / Embecta Corp.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ES / Eversource Energy
CLX / The Clorox Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SEE / Sealed Air Corporation
V / Visa Inc.
TEL / TE Connectivity plc
GERN / Geron Corporation
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FAST / Fastenal Company
SAMG / Silvercrest Asset Management Group Inc.
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
CFG / Citizens Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
ASTE / Astec Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATR / AptarGroup, Inc.
HPI / John Hancock Preferred Income Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CRDL / Cardiol Therapeutics Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Trust
RCL / Royal Caribbean Cruises Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
GRMN / Garmin Ltd.
FLT / Corpay, Inc.
MMM / 3M Company
SO / The Southern Company
DUK / Duke Energy Corporation
SER / Serina Therapeutics, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
0V5H / Manulife Financial Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMDX / Insight Molecular Diagnostics Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
AGM / Federal Agricultural Mortgage Corporation
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
WEED / Canopy Growth Corporation
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
CE / Celanese Corporation
FITB_* / Fifth Third Bancorp
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
INDB / Independent Bank Corp.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
TRMB / Trimble Inc.
XPRO / Expro Group Holdings N.V.
FBIN / Fortune Brands Innovations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ING N / ING Groep N.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
0A2V / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.