Market Value265,261,795
Total Holdings366
File Date2025-08-07
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)
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SLVM / Sylvamo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
VTRS / Viatris Inc.
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CPB / The Campbell's Company
MS / Morgan Stanley
TFC / Truist Financial Corporation
IXG / iShares Trust - iShares Global Financials ETF
AMD / Advanced Micro Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALE / ALLETE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IP / International Paper Company
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
ACA / Arcosa, Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
LII / Lennox International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNF / Fidelity National Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
EMN / Eastman Chemical Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EIX / Edison International
MBC / MasterBrand, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACB / Aurora Cannabis Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
OXY / Occidental Petroleum Corporation
BLACKROCK LARGE CAP GROWTH / (CNG04B70N)
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HBI / Hanesbrands Inc.
Rstk Scilex Hldg Co Total / Restricted Stock (PER835003)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
OGN / Organon & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGM / MGM Resorts International
DTM / DT Midstream, Inc.
CGC / Canopy Growth Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
W / Wayfair Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
NVT / nVent Electric plc
SRNE / Sorrento Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EBGEF / Enbridge Inc. - Preferred Stock
PARA / Paramount Global
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNIT / Unity Group LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SEG / Seaport Entertainment Group Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
RLJ / RLJ Lodging Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
DOW / Dow Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
BCE / BCE Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LLY / Eli Lilly and Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DTE / DTE Energy Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
NUV / Nuveen Municipal Value Fund, Inc.
HHH / Howard Hughes Holdings Inc.
NXT / Nextracker Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LNC / Lincoln National Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LEU / Centrus Energy Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
K / Kellanova
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
META / Meta Platforms, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFLX / Netflix, Inc.
GE / General Electric Company
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / Pembina Pipeline Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRSP / CRISPR Therapeutics AG
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADI / Analog Devices, Inc.
PFGC / Performance Food Group Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAM / Brookfield Asset Management Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
COST / Costco Wholesale Corporation
BN / Brookfield Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESP / Espey Mfg. & Electronics Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IR / Ingersoll Rand Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SOLV / Solventum Corporation
T / AT&T Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
TAP.A / Molson Coors Beverage Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
MRNA / Moderna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
GEV / GE Vernova Inc.
KLG / WK Kellogg Co
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
XPRO / Expro Group Holdings N.V.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
SCLX / Scilex Holding Company
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
AA / Alcoa Corporation
SEEL / Seelos Therapeutics, Inc.
UGI / UGI Corporation
ES / Eversource Energy
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
PRTA / Prothena Corporation plc
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
MRMD / MariMed Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OGE / OGE Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
AVTCQ / AVT, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
RPM / RPM International Inc.
AXP / American Express Company