Market Value212,120,859
Total Holdings322
File Date2025-07-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VAIGX / Vanguard Advice Select International Growth Fund
CHRW / C.H. Robinson Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
CSX / CSX Corporation
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
MDT / Medtronic plc
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
VVX / V2X, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
RVT / Royce Small-Cap Trust, Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
HQH / Abrdn Healthcare Investors
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
WASH / Washington Trust Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMTM / Amentum Holdings, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
SUI / Sun Communities, Inc.
FIS / Fidelity National Information Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
WTS / Watts Water Technologies, Inc.
BAX / Baxter International Inc.
VNT / Vontier Corporation
IPGP / IPG Photonics Corporation
CRH / CRH plc
MRMD / MariMed Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
MKL / Markel Group Inc.
IDA / IDACORP, Inc.
BLK / BlackRock, Inc.
NTCT / NetScout Systems, Inc.
FTV / Fortive Corporation
CNI / Canadian National Railway Company
VLTO / Veralto Corporation
FAF / First American Financial Corporation
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
WING / Wingstop Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
TTNP / Titan Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CELH / Celsius Holdings, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GOLD / Barrick Mining Corporation
MRNA / Moderna, Inc.
UA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
BWXT / BWX Technologies, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PUTNAM MA TAX EXEMPT INC / MPB (74683H309)
US4812C08034 / JPMorgan High Yield Fund
GTX / Garrett Motion Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPL / PPL Corporation
OLN / Olin Corporation
CMS / CMS Energy Corporation
TT / Trane Technologies plc
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
GM / General Motors Company
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
GMED / Globus Medical, Inc.
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
ZIMV / ZimVie Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
AZTA / Azenta, Inc.
EMBC / Embecta Corp.
CTVA / Corteva, Inc.
BIO / Bio-Rad Laboratories, Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
FERG / Ferguson Enterprises Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
HES / Hess Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
PHT / Pioneer High Income Fund, Inc.
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
KLG / WK Kellogg Co
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
APDO.L / MidCap Financial Investment Corporation
BXP / Boston Properties, Inc.
BTC / Grayscale Bitcoin Mini Trust
SPY / SPDR S&P 500 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COLD / Americold Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
B / Barrick Mining Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
EWBC / East West Bancorp, Inc.
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VECO / Veeco Instruments Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DOW / Dow Inc.
T / AT&T Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WAL / Western Alliance Bancorporation
EIX / Edison International
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
KD / Kyndryl Holdings, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
NSA / National Storage Affiliates Trust
CHRD / Chord Energy Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
AVTR / Avantor, Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
GL / Globe Life Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
0L7G / Snap-on Incorporated
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
V / Visa Inc.
GD / General Dynamics Corporation
GRAL / GRAIL, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
DY / Dycom Industries, Inc.
CB / Chubb Limited
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
POR / Portland General Electric Company
IBM / International Business Machines Corporation
LAMR / Lamar Advertising Company
KVUE / Kenvue Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
ACN / Accenture plc
IR / Ingersoll Rand Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
MO / Altria Group, Inc.
REZI / Resideo Technologies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
RACE / Ferrari N.V.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated