Market Value1,069,558
Total Holdings292
File Date2025-08-12
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)
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
WSO.B / Watsco, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
DE / Deere & Company
WBS / Webster Financial Corporation
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLUG / Plug Power Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENVX / Enovix Corporation
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
HIMS / Hims & Hers Health, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NBIS / Nebius Group N.V.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARCC / Ares Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SNPS / Synopsys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
O / Realty Income Corporation
OMF / OneMain Holdings, Inc.
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ACN / Accenture plc
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
CRDO / Credo Technology Group Holding Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONON / On Holding AG
MDY / SPDR S&P MidCap 400 ETF Trust
PIII / P3 Health Partners Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
LPRO / Open Lending Corporation
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
ZETA / Zeta Global Holdings Corp.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
UEEC / United Health Products, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STWD / Starwood Property Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KEY / KeyCorp
NOW / ServiceNow, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PRI / Primerica, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
INDI / indie Semiconductor, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
EBC / Eastern Bankshares, Inc.
T / AT&T Inc.
LNZA / LanzaTech Global, Inc.
BFB / Brown-Forman Corp. - Class B
SMBK / SmartFinancial, Inc.
TOL / Toll Brothers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
ALAB / Astera Labs, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
V / Visa Inc.
CSGP / CoStar Group, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ITW / Illinois Tool Works Inc.
SKYX / SKYX Platforms Corp.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHB / Bar Harbor Bankshares
SWK / Stanley Black & Decker, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NDSN / Nordson Corporation
TRGP / Targa Resources Corp.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
EDC / Consolidated Edison, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
REKR / Rekor Systems, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CG / The Carlyle Group Inc.
CME / CME Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PEP / PepsiCo, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SYM / Symbotic Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
ERIE / Erie Indemnity Company
ISRG / Intuitive Surgical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
AMCR / Amcor plc
BRO / Brown & Brown, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
GPC / Genuine Parts Company
SHOT / Safety Shot, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
OYC / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
BLFY / Blue Foundry Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
CTKB / Cytek Biosciences, Inc.
APH / Amphenol Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CNA / CNA Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMP / Ameriprise Financial, Inc.
CCMG / EA Series Trust - CCM Global Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
RYMM / Royal Mines and Minerals Corp
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KBDC / Kayne Anderson BDC, Inc.
MKC.V / McCormick & Company, Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.