Market Value366,568,596
Total Holdings233
File Date2025-07-16
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)
NFG / National Fuel Gas Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASGI / Abrdn Global Infrastructure Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
BCE / BCE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
TGT / Target Corporation
BX / Blackstone Inc.
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TYG / Tortoise Energy Infrastructure Corporation
META / Meta Platforms, Inc.
DTE / DTE Energy Company
DHC / Diversified Healthcare Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ILF / iShares Trust - iShares Latin America 40 ETF
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GE / General Electric Company
SYK / Stryker Corporation
UNM / Unum Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
WELL / Welltower Inc.
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AMGN / Amgen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KIM / Kimco Realty Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
INTC / Intel Corporation
IP / International Paper Company
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CNP / CenterPoint Energy, Inc.
PCH / PotlatchDeltic Corporation
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CIWV / Citizens Financial Corp.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
STX / Seagate Technology Holdings plc
SLF / Sun Life Financial Inc.
BLK / BlackRock, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
SRE / Sempra
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
OCSL / Oaktree Specialty Lending Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HPQ / HP Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
XPRO / Expro Group Holdings N.V.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
DDOG / Datadog, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
F / Ford Motor Company
AXP / American Express Company
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
PSX / Phillips 66