Market Value104,741,409
Total Holdings297
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.

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