Market Value489,449,829
Total Holdings219
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.

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)
ALC / Alcon Inc.
SHOP / Shopify Inc.
LII / Lennox International Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
CHMG / Chemung Financial Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BRSL / Brightstar Lottery PLC
VLO / Valero Energy Corporation
REZI / Resideo Technologies, Inc.
COO / The Cooper Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
LPLA / LPL Financial Holdings Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BLD / TopBuild Corp.
VZ / Verizon Communications Inc.
KEY / KeyCorp
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
SO / The Southern Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NDSN / Nordson Corporation
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
IWL / iShares Trust - iShares Russell Top 200 ETF
COF / Capital One Financial Corporation
ODP / The ODP Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NWBI / Northwest Bancshares, Inc.
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMN / Eastman Chemical Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
PSA / Public Storage
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
TWI / Titan International, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
TMP / Tompkins Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
ASIX / AdvanSix Inc.
XOM / Exxon Mobil Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VUZI / Vuzix Corporation
LIN / Linde plc
GTX / Garrett Motion Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVGO / Broadcom Inc.
ATI / ATI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
X / United States Steel Corporation
FICO / Fair Isaac Corporation
BSY / Bentley Systems, Incorporated
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MDT / Medtronic plc
EXC / Exelon Corporation
TGNA / TEGNA Inc.
VFC / V.F. Corporation
ITT / ITT Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOBO / South Bow Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFX / Equifax Inc.
PJT / PJT Partners Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DFS / Discover Financial Services
SAIA / Saia, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
SITE / SiteOne Landscape Supply, Inc.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
ALLE / Allegion plc
EXPO / Exponent, Inc.
ZBRA / Zebra Technologies Corporation
UBER / Uber Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
DLB / Dolby Laboratories, Inc.
TEAM / Atlassian Corporation
TT / Trane Technologies plc
CNI / Canadian National Railway Company
CHE / Chemed Corporation
COP / ConocoPhillips
LCII / LCI Industries
NEE / NextEra Energy, Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SMG / The Scotts Miracle-Gro Company
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
POOL / Pool Corporation
SPGI / S&P Global Inc.
THO / THOR Industries, Inc.
TDY / Teledyne Technologies Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
MCD / McDonald's Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
NBTB / NBT Bancorp Inc.
SOLV / Solventum Corporation
CMS / CMS Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARS / Cars.com Inc.
AAPL / Apple Inc.
GE / General Electric Company
NKE / NIKE, Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
MBC / MasterBrand, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
VVX / V2X, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
DXC / DXC Technology Company
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
MAS / Masco Corporation
AFL / Aflac Incorporated
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
LE / Lands' End, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF