Market Value508,481,549
Total Holdings176
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)
EXC / Exelon Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
DTE / DTE Energy Company
LULU / lululemon athletica inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RTX / RTX Corporation
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HEIA / Heico Corp. - Class A
TJX / The TJX Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHOP / Shopify Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
APYX / Apyx Medical Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
CLBT / Cellebrite DI Ltd.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CFG / Citizens Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CLBK / Columbia Financial, Inc.
TTD / The Trade Desk, Inc.
AXON / Axon Enterprise, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
WM / Waste Management, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BX / Blackstone Inc.
ZS / Zscaler, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
GE / General Electric Company
AXP / American Express Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.