Market Value314,422,942
Total Holdings150
File Date2025-07-17
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)
SUN / Sunoco LP - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
SON / Sonoco Products Company
NI / NiSource Inc.
WSO / Watsco, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IAU / iShares Gold Trust
FHN / First Horizon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
CMA / Comerica Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXC / Exelon Corporation
WMT / Walmart Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
GLD / SPDR Gold Shares
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
NEM / Newmont Corporation
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
ET / Energy Transfer LP - Limited Partnership
NEOV / NeoVolta Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CMS / CMS Energy Corporation
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
D / Dominion Energy, Inc.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FE / FirstEnergy Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
EIM / Eaton Vance Municipal Bond Fund
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GE / General Electric Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OSBC / Old Second Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OMC / Omnicom Group Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBY / Best Buy Co., Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LAZ / Lazard, Inc.
HPQ / HP Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
SW / Smurfit Westrock Plc
PNW / Pinnacle West Capital Corporation
WTS / Watts Water Technologies, Inc.
FITB / Fifth Third Bancorp