Market Value77,675,384
Total Holdings297
File Date2025-08-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVT / Avnet, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KEY / KeyCorp
TTC / The Toro Company
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
RS / Reliance, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
DFS / Discover Financial Services
SNDK / Sandisk Corporation
SW / Smurfit Westrock Plc
SCCO / Southern Copper Corporation
PDCO / Patterson Companies, Inc.
DINO / HF Sinclair Corporation
AVNT / Avient Corporation
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEF / Greif, Inc.
KR / The Kroger Co.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
EG / Everest Group, Ltd.
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBY / Best Buy Co., Inc.
K / Kellanova
ORI / Old Republic International Corporation
KMT / Kennametal Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYY / Sysco Corporation
MAR / Marriott International, Inc.
UNF / UniFirst Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
CAT / Caterpillar Inc.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
ARCC / Ares Capital Corporation
OSK / Oshkosh Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
CACI / CACI International Inc
BWA / BorgWarner Inc.
LAD / Lithia Motors, Inc.
VLTO / Veralto Corporation
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
BCC / Boise Cascade Company
TOL / Toll Brothers, Inc.
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
HESM / Hess Midstream LP
OKE / ONEOK, Inc.
FFIV / F5, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
V / Visa Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
HCSG / Healthcare Services Group, Inc.
CBT / Cabot Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
TEX / Terex Corporation
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
WNC / Wabash National Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PHIN / PHINIA Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
GBX / The Greenbrier Companies, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GEN / Gen Digital Inc.
AN / AutoNation, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
ZD / Ziff Davis, Inc.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
RGR / Sturm, Ruger & Company, Inc.
D / Dominion Energy, Inc.
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
BIIB / Biogen Inc.
PAHC / Phibro Animal Health Corporation
RTX / RTX Corporation
VTRS / Viatris Inc.
SPY / SPDR S&P 500 ETF
WAT / Waters Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VRTS / Virtus Investment Partners, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
FCN / FTI Consulting, Inc.
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MEI / Methode Electronics, Inc.
WTS / Watts Water Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STLD / Steel Dynamics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
PARA / Paramount Global
CLX / The Clorox Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NAVI / Navient Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
SOLV / Solventum Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
CSGS / CSG Systems International, Inc.
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
THC / Tenet Healthcare Corporation
MOS / The Mosaic Company
ALL / The Allstate Corporation
HBI / Hanesbrands Inc.
MATX / Matson, Inc.
TGT / Target Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
MODV / ModivCare Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MLM / Martin Marietta Materials, Inc.
THG / The Hanover Insurance Group, Inc.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
CB / Chubb Limited
DHR / Danaher Corporation
KLG / WK Kellogg Co
EXPE / Expedia Group, Inc.
QDEL / QuidelOrtho Corporation
ABT / Abbott Laboratories
FMC / FMC Corporation
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
LAZ / Lazard, Inc.
MAS / Masco Corporation
CMC / Commercial Metals Company
LECO / Lincoln Electric Holdings, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
UNM / Unum Group
OMC / Omnicom Group Inc.
HAFC / Hanmi Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMBC / Embecta Corp.
ARCB / ArcBest Corporation
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
FXI / iShares Trust - iShares China Large-Cap ETF
MCD / McDonald's Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
AAPL / Apple Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMCSA / Comcast Corporation
LIN / Linde plc
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BANC / Banc of California, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
WU / The Western Union Company
SBUX / Starbucks Corporation
ACHC / Acadia Healthcare Company, Inc.