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.

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