Market Value418,722,529
Total Holdings332
File Date2026-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
CWEN / Clearway Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GGG / Graco Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
CPA / Copa Holdings, S.A.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
AIG / American International Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
LPX / Louisiana-Pacific Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
SRCE / 1st Source Corporation
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLTO / Veralto Corporation
WAT / Waters Corporation
RITM / Rithm Capital Corp.
TEAM / Atlassian Corporation
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
DOW / Dow Inc.
ARMK / Aramark
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
TR / Tootsie Roll Industries, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
LIN / Linde plc
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEDI / ETF Series Solutions - Defiance Drone and Modern Warfare ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
PAYX / Paychex, Inc.
DEA / Easterly Government Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
CLX / The Clorox Company
HUM / Humana Inc.
APH / Amphenol Corporation
PSA / Public Storage
ACN / Accenture plc
BG / Bunge Global SA
EOS / Electro Optic Systems Holdings Limited
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NWN / Northwest Natural Holding Company
NUE / Nucor Corporation
SLB / SLB N.V.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
DOV / Dover Corporation
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KDP / Keurig Dr Pepper Inc.
ANET / Arista Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NX / Quanex Building Products Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HIG / The Hartford Insurance Group, Inc.
SR / Spire Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MGEE / MGE Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRCL / Circle Internet Group, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
BST / BlackRock Science and Technology Trust
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AME / AMETEK, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHW / The Charles Schwab Corporation
ABR / Arbor Realty Trust, Inc.
STEW / SRH Total Return Fund, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
SOLS / Solstice Advanced Materials, Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VANI / Vivani Medical, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOGA / Moog, Inc. - Class A
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.