Market Value223,978,224
Total Holdings315
File Date2025-07-09
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)
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
Ready Capital Corp Contingent / Com (910CVR018)
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMBC / Embecta Corp.
WEC / WEC Energy Group, Inc.
KTB / Kontoor Brands, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMTM / Amentum Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFG / National Fuel Gas Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
NMAX / Newsmax Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
VFC / V.F. Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INBK / First Internet Bancorp
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BUSE / First Busey Corporation
GABC / German American Bancorp, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
THFF / First Financial Corporation
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IOO / iShares Trust - iShares Global 100 ETF
RC / Ready Capital Corporation
CFG / Citizens Financial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AVB / AvalonBay Communities, Inc.
COKE / Coca-Cola Consolidated, Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
ONB / Old National Bancorp
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
VLTO / Veralto Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
CNX / CNX Resources Corporation
TDB / The Toronto-Dominion Bank
CI / The Cigna Group
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
SOLV / Solventum Corporation
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DOW / Dow Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
MRP / Millrose Properties, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DG / Dollar General Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFX / Equifax Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF