Market Value126,370,145
Total Holdings288
File Date2025-07-14
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ASAN / Asana, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RKLB / Rocket Lab Corporation
WBA / Walgreens Boots Alliance, Inc.
PRTS / CarParts.com, Inc.
PTLO / Portillo's Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDW / Redwire Corporation
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
ACA / Arcosa, Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
DD / DuPont de Nemours, Inc.
TRN / Trinity Industries, Inc.
MSBI / Midland States Bancorp, Inc.
CPB / The Campbell's Company
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
LMND / Lemonade, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
CARM / Carisma Therapeutics, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
FCEL / FuelCell Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
RIVN / Rivian Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
FIGS / FIGS, Inc.
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
UPS / United Parcel Service, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAND / Sandstorm Gold Ltd.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
OUST / Ouster, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FL / Foot Locker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
OGN / Organon & Co.
GL / Globe Life Inc.
VINC / Vincerx Pharma, Inc.
ETN / Eaton Corporation plc
CAKE / The Cheesecake Factory Incorporated
EXC / Exelon Corporation
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
IVT / InvenTrust Properties Corp.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
TRP / TC Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OTTR / Otter Tail Corporation
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ITIC / Investors Title Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
GOF / Guggenheim Strategic Opportunities Fund
BJRI / BJ's Restaurants, Inc.
AVT / Avnet, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VFC / V.F. Corporation
OGE / OGE Energy Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WELL / Welltower Inc.
BIPC / Brookfield Infrastructure Corporation
TTD / The Trade Desk, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ORI / Old Republic International Corporation
MCY / Mercury General Corporation
PETS / PetMed Express, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TWNP / Twin Hospitality Group Inc.
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CB / Chubb Limited
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
DKNG / DraftKings Inc.
AAPL / Apple Inc.
ZM / Zoom Communications, Inc.
FLNG / FLEX LNG Ltd.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
TGNA / TEGNA Inc.
ETR / Entergy Corporation
PDCO / Patterson Companies, Inc.
AMZN / Amazon.com, Inc.
CLNE / Clean Energy Fuels Corp.
LCID / Lucid Group, Inc.
AM / Antero Midstream Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAG / Conagra Brands, Inc.
NMFC / New Mountain Finance Corporation
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
F / Ford Motor Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SLB / SLB N.V.
V / Visa Inc.
DOW / Dow Inc.
MDT / Medtronic plc
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
KEY / KeyCorp
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
PSX / Phillips 66
SYY / Sysco Corporation
FDX / FedEx Corporation
PNM / PNM Resources, Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
HPQ / HP Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SW / Smurfit Westrock Plc
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
SR / Spire Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
DOCU / DocuSign, Inc.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
FAT / FAT Brands Inc.
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation