Market Value406,293,085
Total Holdings329
File Date2025-08-14
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.

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)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLNG / FLEX LNG Ltd.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWEN / Clearway Energy, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
COF / Capital One Financial Corporation
SPOT / Spotify Technology S.A.
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
AER / AerCap Holdings N.V.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
AL / Air Lease Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
ENR / Energizer Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
CI / The Cigna Group
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STEW / SRH Total Return Fund, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VANI / Vivani Medical, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CNR / Core Natural Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
MOGA / Moog, Inc. - Class A
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
SLB / SLB N.V.
NI / NiSource Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
ABR / Arbor Realty Trust, Inc.
GGG / Graco Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
T / AT&T Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
SRE / Sempra
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
VLTO / Veralto Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VTS / Vitesse Energy, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
SO / The Southern Company
NEM / Newmont Corporation
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
GE / General Electric Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SW / Smurfit Westrock Plc
JBHT / J.B. Hunt Transport Services, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
NX / Quanex Building Products Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
SR / Spire Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
TR / Tootsie Roll Industries, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUM / Humana Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
DEA / Easterly Government Properties, Inc.
RITM / Rithm Capital Corp.
NWN / Northwest Natural Holding Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF