Market Value4,474,778
Total Holdings231
File Date2025-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
GEDY / General Dynamics Corporation
WOR / Worthington Enterprises, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
VST / Vistra Corp.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
PECO / Phillips Edison & Company, Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
CSW / CSW Industrials, Inc.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
SPGI / S&P Global Inc.
APO / Apollo Global Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
JRV / Jervois Global Limited
BA / The Boeing Company
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
INTC / Intel Corporation
ALG / Alamo Group Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
POR / Portland General Electric Company
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
IAU / iShares Gold Trust
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
OGE / OGE Energy Corp.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
VERU / Veru Inc.
EIX / Edison International
BX / Blackstone Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
GE / General Electric Company
RLI / RLI Corp.
SO / The Southern Company
WMT / Walmart Inc.
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
RF / Regions Financial Corporation
DOX / Amdocs Limited
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
VGRSX / Vanguard REIT Index Fund
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DTM / DT Midstream, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
RGA / Reinsurance Group of America, Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AAPL / Apple Inc.
AXP / American Express Company