Market Value4,474,778
Total Holdings231
File Date2025-07-31
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)
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
VST / Vistra Corp.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
CSW / CSW Industrials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
SPGI / S&P Global Inc.
JRV / Jervois Global Limited
APO / Apollo Global Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
0R2H / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPT / Genuine Parts Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
IAU / iShares Gold Trust
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ALG / Alamo Group Inc.
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
RLI / RLI Corp.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
VERU / Veru Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
EIX / Edison International
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
GE / General Electric Company
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
ACN / Accenture plc
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POR / Portland General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RF / Regions Financial Corporation
DOX / Amdocs Limited
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
SSNC / SS&C Technologies Holdings, Inc.
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
WOR / Worthington Enterprises, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
NFG / National Fuel Gas Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
PECO / Phillips Edison & Company, Inc.
DTM / DT Midstream, Inc.
AXP / American Express Company