Market Value587,894,808
Total Holdings249
File Date2025-08-13
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)
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
GWRE / Guidewire Software, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STX / Seagate Technology Holdings plc
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
ARCC / Ares Capital Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
STT / State Street Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBTB / NBT Bancorp Inc.
EIX / Edison International
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
CGNG / Capital Group New Geography Equity ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
IAU / iShares Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INDB / Independent Bank Corp.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
MCK / McKesson Corporation
GXO / GXO Logistics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
WBS / Webster Financial Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
OSK / Oshkosh Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
XPO / XPO, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSTZ / BlackRock Science and Technology Term Trust
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
SHOT / Safety Shot, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
ES / Eversource Energy
AAPL / Apple Inc.
RBRK / Rubrik, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
TKO / TKO Group Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MRK / Merck & Co., Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KFY / Korn Ferry
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEP / Icahn Enterprises L.P.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HESM / Hess Midstream LP
AIG / American International Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LVS / Las Vegas Sands Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COIN / Coinbase Global, Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNOW / Snowflake Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company